Allstate Investment Management’s Capital One COF Stock Holding History

Allstate Investment 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
2022 Q4	$502K	Buy	+5,402	New	+$531K	0.02%	496

Other funds holding COF

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

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

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allstate Investment Management's COF Position: Q4 2022 in Review

Allstate Investment Management opened a new position in Capital One (COF) in Q4 2022: 5,402 shares worth $502K. The stake represents 0.02% of the portfolio and ranks #496 among its holdings.

1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Allstate Investment Management held 5,402 shares of Capital One worth $502K as of Q4 2022.
Capital One was a new Allstate Investment Management position in Q4 2022.
Capital One made up 0.02% of Allstate Investment Management's portfolio in Q4 2022, its #496 holding.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Allstate Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.