AS
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Altshuler Shaham’s Capital One COF Stock Holding History

Altshuler Shaham’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 		– Sell
-231
Closed -$24K – 471
2022
Q2 		$24K Sell
231
-51
-18% -$6.24K ﹤0.01% 380
2022
Q1 		$37K Sell
282
-9
-3% -$1.31K ﹤0.01% 442
2021
Q4 		$42K Buy
291
+2
+0.7% +$309 ﹤0.01% 473
2021
Q3 		$47K Sell
289
-1,452
-83% -$237K ﹤0.01% 421
2021
Q2 		$269K Buy
1,741
+1,556
+841% +$235K ﹤0.01% 250
2021
Q1 		$24K Buy
+185
New +$21.8K ﹤0.01% 368
2020
Q3 		– Sell
-428
Closed -$27K – 391
2020
Q2 		$27K Buy
428
+380
+792% +$23.7K ﹤0.01% 236
2020
Q1 		$2K Buy
48
+13
+37% +$1.14K ﹤0.01% 382
2019
Q4 		$3K Buy
35
+32
+1,067% +$3.08K ﹤0.01% 403
2019
Q3 		$0 Buy
+3
New +$270 ﹤0.01% 443

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 $5.7T 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 $1.47T 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