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RFP Financial Group’s Capital One COF Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-70
Closed -$9.64K – 241
2024
Q2 		$9.64K Sell
70
-4
-5% -$561 ﹤0.01% 453
2024
Q1 		$11K Buy
74
+65
+722% +$8.8K ﹤0.01% 397
2023
Q4 		$1.18K Sell
9
-63
-88% -$6.8K ﹤0.01% 755
2023
Q3 		$6.99K Hold
72
– – ﹤0.01% 452
2023
Q2 		$7.87K Hold
72
– – ﹤0.01% 465
2023
Q1 		$6.92K Hold
72
– – 0.01% 338
2022
Q4 		$6.69K Buy
+72
New +$7.08K ﹤0.01% 466

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFP Financial Group's COF Position: Q3 2024 in Review

RFP Financial Group sold out of Capital One (COF) in Q3 2024, closing a stake of 70 shares — an estimated $9.64K sold.

RFP Financial Group first reported a position in COF in Q4 2022 and held it in 7 quarters. The position peaked at $11K in Q1 2024. 1,226 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • RFP Financial Group reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 70 Capital One shares in Q3 2024, an estimated $9.64K.
  • RFP Financial Group first reported a position in Capital One in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Capital One position peaked at $11K in Q1 2024.
  • 1,226 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.