Sweet Financial Partners’s Capital One COF Stock Holding History

Sweet Financial Partners’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	$603K	Hold	4,030	–	–	0.13%	117
2024 Q2	$558K	Hold	4,030	–	–	0.13%	113
2024 Q1	$600K	Hold	4,030	–	–	0.14%	111
2023 Q4	$528K	Hold	4,030	–	–	0.13%	117
2023 Q3	$391K	Hold	4,030	–	–	0.1%	125
2023 Q2	$441K	Hold	4,030	–	–	0.11%	116
2023 Q1	$388K	Hold	4,030	–	–	0.11%	117
2022 Q4	$375K	Buy	4,030 +1,500	+59%	+$147K	0.11%	116
2022 Q3	$233K	Hold	2,530	–	–	0.07%	147
2022 Q2	$264K	Sell	2,530 -12	-0.5%	-$1.47K	0.08%	138
2022 Q1	$334K	Buy	2,542 +42	+2%	+$6.12K	0.09%	123
2021 Q4	$363K	Buy	+2,500	New	+$386K	0.15%	94

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Sweet Financial Partners's COF Position: Q3 2024 in Review

Sweet Financial Partners held its Capital One (COF) position steady in Q3 2024 at 4,030 shares worth $603K. The position accounts for 0.13% of the portfolio, ranked #117.

Sweet Financial Partners first reported a position in COF in Q4 2021 and has held it in 12 quarters since. 1,227 funds tracked by Wall St. Rank hold COF as of Q3 2024.

Sweet Financial Partners held 4,030 shares of Capital One worth $603K as of Q3 2024.
Sweet Financial Partners left its Capital One share count unchanged in Q3 2024.
Capital One made up 0.13% of Sweet Financial Partners's portfolio in Q3 2024, its #117 holding.
Sweet Financial Partners first reported a position in Capital One in Q4 2021 and has held it in 12 quarters since.
1,227 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.