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Sanctuary Wealth Management’s Capital One COF Stock Holding History

Sanctuary Wealth Management’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
-7
Closed -$766 – 291
2023
Q2 		$766 Buy
+7
New +$701 ﹤0.01% 262
2022
Q4 		$651 Buy
+7
New +$688 ﹤0.01% 253

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Vanguard Group
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanctuary Wealth Management's COF Position: Q3 2023 in Review

Sanctuary Wealth Management sold out of Capital One (COF) in Q3 2023, closing a stake of 7 shares — an estimated $766 sold.

Sanctuary Wealth Management first reported a position in COF in Q4 2022 and held it in 2 quarters. The position peaked at $766 in Q2 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Sanctuary Wealth Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Sanctuary Wealth Management sold 7 Capital One shares in Q3 2023, an estimated $766.
  • Sanctuary Wealth Management first reported a position in Capital One in Q4 2022 and held it in 2 quarters.
  • Sanctuary Wealth Management's Capital One position peaked at $766 in Q2 2023.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.