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WNY Asset Management’s Capital One COF Stock Holding History

WNY Asset Management’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
Q2 		– Sell
-1,905
Closed -$284K – 241
2024
Q1 		$284K Sell
1,905
-475
-20% -$64.3K 0.04% 190
2023
Q4 		$312K Buy
2,380
+190
+9% +$20.5K 0.05% 184
2023
Q3 		$213K Buy
2,190
+170
+8% +$18.2K 0.04% 195
2023
Q2 		$221K Buy
+2,020
New +$202K 0.05% 178
2022
Q3 		– Sell
-2,020
Closed -$209K – 170
2022
Q2 		$209K Buy
2,020
+115
+6% +$14.1K 0.07% 152
2022
Q1 		$251K Buy
1,905
+15
+0.8% +$2.19K 0.08% 141
2021
Q4 		$276K Buy
+1,890
New +$292K 0.08% 131

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

WNY Asset Management's COF Position: Q2 2024 in Review

WNY Asset Management sold out of Capital One (COF) in Q2 2024, closing a stake of 1,905 shares — an estimated $284K sold.

WNY Asset Management first reported a position in COF in Q4 2021 and held it in 7 quarters. The position peaked at $312K in Q4 2023. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • WNY Asset Management reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • WNY Asset Management sold 1,905 Capital One shares in Q2 2024, an estimated $284K.
  • WNY Asset Management first reported a position in Capital One in Q4 2021 and held it in 7 quarters.
  • WNY Asset Management's Capital One position peaked at $312K in Q4 2023.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.