Anderson Hoagland & Co’s Capital One COF Stock Holding History

Anderson Hoagland & Co’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 Q1	–	Sell	-19,457	Closed	-$2.88M	–	108
2021 Q4	$2.88M	Sell	19,457 -69	-0.4%	-$10.7K	0.38%	67
2021 Q3	$3.16M	Buy	19,526 +372	+2%	+$60.7K	0.4%	64
2021 Q2	$2.96M	Buy	19,154 +664	+4%	+$100K	0.38%	67
2021 Q1	$2.35M	Buy	+18,490	New	+$2.18M	0.33%	74

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Anderson Hoagland & Co's COF Position: Q1 2022 in Review

Anderson Hoagland & Co sold out of Capital One (COF) in Q1 2022, closing a stake of 19,457 shares — an estimated $2.88M sold.

Anderson Hoagland & Co first reported a position in COF in Q1 2021 and held it in 4 quarters. The position peaked at $3.16M in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Anderson Hoagland & Co reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Anderson Hoagland & Co sold 19,457 Capital One shares in Q1 2022, an estimated $2.88M.
Anderson Hoagland & Co first reported a position in Capital One in Q1 2021 and held it in 4 quarters.
Anderson Hoagland & Co's Capital One position peaked at $3.16M in Q3 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Anderson Hoagland & Co's 13F filing for Q1 2022, filed 12 Apr 2022.