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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 – 388
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% 442

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Altshuler Shaham's COF Position: Q3 2022 in Review

Altshuler Shaham sold out of Capital One (COF) in Q3 2022, closing a stake of 231 shares — an estimated $24K sold.

Altshuler Shaham first reported a position in COF in Q3 2019 and held it in 10 quarters. The position peaked at $269K in Q2 2021. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Altshuler Shaham reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 231 Capital One shares in Q3 2022, an estimated $24K.
  • Altshuler Shaham first reported a position in Capital One in Q3 2019 and held it in 10 quarters.
  • Altshuler Shaham's Capital One position peaked at $269K in Q2 2021.
  • 997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.