Bowling Portfolio Management’s Capital One COF Stock Holding History

Bowling Portfolio 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 Q2	–	Sell	-8,228	Closed	-$1.08M	–	195
2022 Q1	$1.08M	Sell	8,228 -885	-10%	-$129K	0.23%	131
2021 Q4	$1.32M	Sell	9,113 -75	-0.8%	-$11.6K	0.27%	127
2021 Q3	$1.49M	Buy	9,188 +20	+0.2%	+$3.26K	0.33%	114
2021 Q2	$1.42M	Buy	+9,168	New	+$1.38M	0.32%	128
2019 Q2	–	Sell	-37,684	Closed	-$3.08M	–	330
2019 Q1	$3.08M	Sell	37,684 -1,193	-3%	-$97K	0.49%	49
2018 Q4	$2.94M	Sell	38,877 -677	-2%	-$58.6K	0.52%	46
2018 Q3	$3.75M	Sell	39,554 -1,075	-3%	-$105K	0.53%	52
2018 Q2	$3.73M	Buy	+40,629	New	+$3.85M	0.52%	46

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

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

DSA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bowling Portfolio Management's COF Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Capital One (COF) in Q2 2022, closing a stake of 8,228 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in COF in Q2 2018 and held it in 8 quarters. The position peaked at $3.75M in Q3 2018. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Bowling Portfolio Management reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 8,228 Capital One shares in Q2 2022, an estimated $1.08M.
Bowling Portfolio Management first reported a position in Capital One in Q2 2018 and held it in 8 quarters.
Bowling Portfolio Management's Capital One position peaked at $3.75M in Q3 2018.
1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.