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WealthSource Partners’s Capital One COF Stock Holding History

WealthSource 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
Q2 		– Sell
-2,725
Closed -$262K – 503
2023
Q1 		$262K Buy
2,725
+59
+2% +$6.18K 0.02% 430
2022
Q4 		$248K Buy
2,666
+1
+0% +$98 0.02% 433
2022
Q3 		$246K Buy
2,665
+669
+34% +$71.2K 0.02% 423
2022
Q2 		$208K Buy
1,996
+378
+23% +$46.2K 0.02% 481
2022
Q1 		$212K Sell
1,618
-375
-19% -$54.7K 0.01% 533
2021
Q4 		$289K Buy
1,993
+104
+6% +$16.1K 0.02% 443
2021
Q3 		$306K Buy
+1,889
New +$308K 0.03% 393

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WealthSource Partners's COF Position: Q2 2023 in Review

WealthSource Partners sold out of Capital One (COF) in Q2 2023, closing a stake of 2,725 shares — an estimated $262K sold.

WealthSource Partners first reported a position in COF in Q3 2021 and held it in 7 quarters. The position peaked at $306K in Q3 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • WealthSource Partners reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • WealthSource Partners sold 2,725 Capital One shares in Q2 2023, an estimated $262K.
  • WealthSource Partners first reported a position in Capital One in Q3 2021 and held it in 7 quarters.
  • WealthSource Partners's Capital One position peaked at $306K in Q3 2021.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.