AHC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return