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WealthPLAN Partners’s Capital One COF Stock Holding History

WealthPLAN 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
2023
Q3 		– Sell
-84
Closed -$9.19K – 458
2023
Q2 		$9.19K Buy
84
+54
+180% +$5.41K ﹤0.01% 806
2023
Q1 		$2.88K Buy
+30
New +$3.14K ﹤0.01% 1087
2016
Q3 		$108K Sell
1,487
-1,836
-55% -$126K 0.04% 226
2016
Q2 		$94.4K Buy
+3,323
New +$231K 0.01% 628
2015
Q4 		$29.4K Buy
+1,875
New +$144K ﹤0.01% 772
2015
Q2 		$26K Hold
300
– – 0.01% 232
2015
Q1 		$24K Buy
+300
New +$23.6K 0.01% 305

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthPLAN Partners's COF Position: Q3 2023 in Review

WealthPLAN Partners sold out of Capital One (COF) in Q3 2023, closing a stake of 84 shares — an estimated $9.19K sold.

WealthPLAN Partners first reported a position in COF in Q1 2015 and held it in 7 quarters. The position peaked at $108K in Q3 2016. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • WealthPLAN Partners reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 84 Capital One shares in Q3 2023, an estimated $9.19K.
  • WealthPLAN Partners first reported a position in Capital One in Q1 2015 and held it in 7 quarters.
  • WealthPLAN Partners's Capital One position peaked at $108K in Q3 2016.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.