SWS
COF icon

SYSTM Wealth Solutions’s Capital One COF Stock Holding History

SYSTM Wealth Solutions’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
-4,143
Closed -$574K – 202
2024
Q2 		$574K Buy
4,143
+65
+2% +$9.12K 0.13% 137
2024
Q1 		$607K Buy
4,078
+161
+4% +$21.8K 0.08% 265
2023
Q4 		$514K Buy
3,917
+159
+4% +$17.2K 0.07% 268
2023
Q3 		$365K Sell
3,758
-518
-12% -$55.4K 0.06% 329
2023
Q2 		$468K Buy
4,276
+1,267
+42% +$127K 0.06% 322
2023
Q1 		$289K Sell
3,009
-302
-9% -$31.6K 0.04% 385
2022
Q4 		$308K Buy
+3,311
New +$326K 0.04% 431

Other funds holding COF

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SYSTM Wealth Solutions's COF Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Capital One (COF) in Q3 2024, closing a stake of 4,143 shares — an estimated $574K sold.

SYSTM Wealth Solutions first reported a position in COF in Q4 2022 and held it in 7 quarters. The position peaked at $607K in Q1 2024. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 4,143 Capital One shares in Q3 2024, an estimated $574K.
  • SYSTM Wealth Solutions first reported a position in Capital One in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Capital One position peaked at $607K in Q1 2024.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.