Adell Harriman & Carpenter’s Capital One COF Stock Holding History

Adell Harriman & Carpenter’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	-2,275	Closed	-$253K	–	163
2023 Q2	$253K	Sell	2,275 -832	-27%	-$83.3K	0.03%	154
2023 Q1	$299K	Sell	3,107 -2,430	-44%	-$254K	0.03%	151
2022 Q4	$515K	Sell	5,537 -1,650	-23%	-$162K	0.06%	123
2022 Q3	$662K	Buy	+7,187	New	+$765K	0.08%	115
2022 Q2	–	Sell	-10,551	Closed	-$1.39M	–	143
2022 Q1	$1.39M	Buy	10,551 +6,020	+133%	+$878K	0.13%	104
2021 Q4	$657K	Buy	+4,531	New	+$700K	0.06%	118
2021 Q3	–	Sell	-2,065	Closed	-$319K	–	179
2021 Q2	$319K	Buy	2,065 +365	+21%	+$55.1K	0.03%	150
2021 Q1	$216K	Buy	+1,700	New	+$200K	0.03%	160

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adell Harriman & Carpenter's COF Position: Q3 2023 in Review

Adell Harriman & Carpenter sold out of Capital One (COF) in Q3 2023, closing a stake of 2,275 shares — an estimated $253K sold.

Adell Harriman & Carpenter first reported a position in COF in Q1 2021 and held it in 8 quarters. The position peaked at $1.39M in Q1 2022. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Adell Harriman & Carpenter reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,275 Capital One shares in Q3 2023, an estimated $253K.
Adell Harriman & Carpenter first reported a position in Capital One in Q1 2021 and held it in 8 quarters.
Adell Harriman & Carpenter's Capital One position peaked at $1.39M in Q1 2022.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2023, filed 7 Nov 2023.