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Arabesque Asset Management’s Capital One COF Stock Holding History

Arabesque Asset 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
Q3 		– Sell
-13,895
Closed -$1.45M – 118
2022
Q2 		$1.45M Buy
13,895
+99
+0.7% +$12.1K 0.76% 77
2022
Q1 		$1.81M Sell
13,796
-808
-6% -$118K 0.63% 84
2021
Q4 		$2.12M Buy
14,604
+4,417
+43% +$682K 0.61% 80
2021
Q3 		$1.65M Buy
+10,187
New +$1.66M 0.55% 89

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 $5.72T 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 $1.56T 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

Arabesque Asset Management's COF Position: Q3 2022 in Review

Arabesque Asset Management sold out of Capital One (COF) in Q3 2022, closing a stake of 13,895 shares — an estimated $1.45M sold.

Arabesque Asset Management first reported a position in COF in Q3 2021 and held it in 4 quarters. The position peaked at $2.12M in Q4 2021. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Arabesque Asset Management reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 13,895 Capital One shares in Q3 2022, an estimated $1.45M.
  • Arabesque Asset Management first reported a position in Capital One in Q3 2021 and held it in 4 quarters.
  • Arabesque Asset Management's Capital One position peaked at $2.12M in Q4 2021.
  • 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.