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ACG Wealth’s Capital One COF Stock Holding History

ACG Wealth’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 		$2.01M Buy
21,767
+666
+3% +$70.9K 0.46% 66
2022
Q2 		$2.2M Buy
21,101
+1,612
+8% +$197K 0.45% 61
2022
Q1 		$2.56M Buy
19,489
+4,507
+30% +$657K 0.48% 60
2021
Q4 		$2.17M Buy
14,982
+491
+3% +$75.9K 0.31% 77
2021
Q3 		$2.35M Buy
14,491
+334
+2% +$54.5K 0.31% 73
2021
Q2 		$2.19M Buy
14,157
+673
+5% +$102K 0.28% 77
2021
Q1 		$1.72M Sell
13,484
-69
-0.5% -$8.13K 0.23% 96
2020
Q4 		$1.34M Buy
13,553
+22
+0.2% +$1.87K 0.19% 104
2020
Q3 		$972K Buy
13,531
+75
+0.6% +$5.01K 0.15% 124
2020
Q2 		$842K Sell
13,456
-1,217
-8% -$75.8K 0.14% 130
2020
Q1 		$740K Sell
14,673
-1,233
-8% -$108K 0.14% 135
2019
Q4 		$1.64M Buy
15,906
+1,220
+8% +$118K 0.24% 91
2019
Q3 		$1.34M Buy
14,686
+1,102
+8% +$99.1K 0.2% 113
2019
Q2 		$1.23M Buy
13,584
+7,513
+124% +$672K 0.17% 127
2019
Q1 		$496K Buy
6,071
+1,342
+28% +$109K 0.07% 205
2018
Q4 		$357K Buy
4,729
+156
+3% +$13.5K 0.05% 219
2018
Q3 		$434K Buy
4,573
+203
+5% +$19.7K 0.06% 206
2018
Q2 		$402K Buy
4,370
+528
+14% +$50K 0.06% 195
2018
Q1 		$368K Buy
+3,842
New +$382K 0.06% 212
2016
Q1 		– Sell
-19,485
Closed -$1.41M – 228
2015
Q4 		$1.41M Buy
+19,485
New +$1.49M 0.31% 87

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

ACG Wealth's COF Position: Q3 2022 in Review

ACG Wealth increased its Capital One (COF) stake by 3.2% in Q3 2022, buying an estimated $70.9K and bringing the position to 21,767 shares worth $2.01M. The position accounts for 0.46% of the portfolio, ranked #66.

ACG Wealth first reported a position in COF in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.56M in Q1 2022. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • ACG Wealth held 21,767 shares of Capital One worth $2.01M as of Q3 2022.
  • ACG Wealth bought 666 Capital One shares in Q3 2022, an estimated $70.9K.
  • Capital One made up 0.46% of ACG Wealth's portfolio in Q3 2022, its #66 holding.
  • ACG Wealth first reported a position in Capital One in Q4 2015 and has held it in 20 quarters since.
  • ACG Wealth's Capital One position peaked at $2.56M in Q1 2022.
  • 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.