Burleson & Co’s Capital One COF Stock Holding History

Burleson & 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 Q2	–	Sell	-8	Closed	-$1K	–	444
2022 Q1	$1K	Buy	+8	New	+$1.17K	﹤0.01%	351

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Burleson & Co's COF Position: Q2 2022 in Review

Burleson & Co sold out of Capital One (COF) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Burleson & Co first reported a position in COF in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Burleson & Co reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Burleson & Co sold 8 Capital One shares in Q2 2022, an estimated $1K.
Burleson & Co first reported a position in Capital One in Q1 2022 and held it in 1 quarter.
Burleson & Co's Capital One position peaked at $1K in Q1 2022.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Burleson & Co's 13F filing for Q2 2022, filed 13 Jul 2022.