VCG
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Vantage Consulting Group’s Capital One COF Stock Holding History

Vantage Consulting 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
-4,643
Closed -$643K – 40
2024
Q2 		$643K Buy
4,643
+25
+0.5% +$3.51K 0.48% 17
2024
Q1 		$688K Buy
4,618
+1,974
+75% +$267K 0.44% 15
2023
Q4 		$347K Sell
2,644
-637
-19% -$68.7K 0.23% 56
2023
Q3 		$318K Buy
3,281
+351
+12% +$37.5K 0.21% 75
2023
Q2 		$320K Sell
2,930
-529
-15% -$53K 0.18% 90
2023
Q1 		$333K Sell
3,459
-165
-5% -$17.3K 0.19% 83
2022
Q4 		$337K Buy
3,624
+258
+8% +$25.4K 0.2% 72
2022
Q3 		$310K Buy
3,366
+338
+11% +$36K 0.18% 73
2022
Q2 		$315K Buy
3,028
+530
+21% +$64.8K 0.18% 73
2022
Q1 		$328K Buy
2,498
+50
+2% +$7.29K 0.13% 84
2021
Q4 		$355K Buy
2,448
+235
+11% +$36.3K 0.1% 87
2021
Q3 		$358K Buy
2,213
+93
+4% +$15.2K 0.08% 64
2021
Q2 		$328K Buy
2,120
+353
+20% +$53.3K 0.06% 73
2021
Q1 		$225K Buy
1,767
+69
+4% +$8.13K 0.05% 80
2020
Q4 		$168K Buy
+1,698
New +$144K 0.01% 70

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 $3.37T AUM 44.26% 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

Vantage Consulting Group's COF Position: Q3 2024 in Review

Vantage Consulting Group sold out of Capital One (COF) in Q3 2024, closing a stake of 4,643 shares — an estimated $643K sold.

Vantage Consulting Group first reported a position in COF in Q4 2020 and held it in 15 quarters. The position peaked at $688K in Q1 2024. 1,226 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Vantage Consulting Group reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 4,643 Capital One shares in Q3 2024, an estimated $643K.
  • Vantage Consulting Group first reported a position in Capital One in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Capital One position peaked at $688K in Q1 2024.
  • 1,226 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.