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Sageworth Trust’s Capital One COF Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-2
Closed – – 505
2022
Q4 		$0 Buy
+2
New +$197 ﹤0.01% 457

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sageworth Trust's COF Position: Q1 2023 in Review

Sageworth Trust sold out of Capital One (COF) in Q1 2023, closing a stake of 2 shares.

Sageworth Trust first reported a position in COF in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 1,005 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Sageworth Trust reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 2 Capital One shares in Q1 2023.
  • Sageworth Trust first reported a position in Capital One in Q4 2022 and held it in 1 quarter.
  • Sageworth Trust's Capital One position peaked at $0 in Q4 2022.
  • 1,005 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.