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Retirement Group’s Capital One COF Stock Holding History

Retirement Group’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-122
Closed -$13.3K – 785
2023
Q2 		$13.3K Hold
122
– – 0.01% 376
2023
Q1 		$12K Buy
+122
New +$12.8K 0.01% 369
2020
Q4 		– Sell
-50
Closed -$4K – 664
2020
Q3 		$4K Buy
50
+16
+47% +$1.07K ﹤0.01% 504
2020
Q2 		$2K Buy
+34
New +$2.12K ﹤0.01% 532

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Group's COF Position: Q3 2023 in Review

Retirement Group sold out of Capital One (COF) in Q3 2023, closing a stake of 122 shares — an estimated $13.3K sold.

Retirement Group first reported a position in COF in Q2 2020 and held it in 4 quarters. The position peaked at $13.3K in Q2 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Retirement Group reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Retirement Group sold 122 Capital One shares in Q3 2023, an estimated $13.3K.
  • Retirement Group first reported a position in Capital One in Q2 2020 and held it in 4 quarters.
  • Retirement Group's Capital One position peaked at $13.3K in Q2 2023.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Retirement Group's 13F filing for Q3 2023, filed 6 Nov 2023.