5L
COF icon

55I LLC’s Capital One COF Stock Holding History

55I LLC’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
2022
Q3 		$400K Buy
+4,330
New +$461K 0.01% 433

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

55I LLC's COF Position: Q3 2022 in Review

55I LLC opened a new position in Capital One (COF) in Q3 2022: 4,330 shares worth $400K. The stake represents 0.01% of the portfolio and ranks #433 among its holdings.

994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • 55I LLC held 4,330 shares of Capital One worth $400K as of Q3 2022.
  • Capital One was a new 55I LLC position in Q3 2022.
  • Capital One made up 0.01% of 55I LLC's portfolio in Q3 2022, its #433 holding.
  • 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.