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C.M. Bidwell & Associates’s Capital One COF Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-1,885
Closed -$174K – 502
2022
Q3 		$174K Buy
1,885
+14
+0.7% +$1.49K 0.14% 130
2022
Q2 		$195K Sell
1,871
-30
-2% -$3.67K 0.15% 118
2022
Q1 		$250K Sell
1,901
-864
-31% -$126K 0.16% 118
2021
Q4 		$401K Sell
2,765
-87
-3% -$13.4K 0.25% 64
2021
Q3 		$462K Sell
2,852
-176
-6% -$28.7K 0.31% 49
2021
Q2 		$468K Sell
3,028
-566
-16% -$85.4K 0.31% 48
2021
Q1 		$457K Buy
3,594
+897
+33% +$106K 0.33% 41
2020
Q4 		$267K Sell
2,697
-201
-7% -$17.1K 0.22% 69
2020
Q3 		$208K Buy
+2,898
New +$194K 0.19% 107
2019
Q1 		– Sell
-6,745
Closed -$510K – 413
2018
Q4 		$510K Sell
6,745
-275
-4% -$23.8K 0.55% 41
2018
Q3 		$666K Buy
+7,020
New +$683K 0.63% 46
2015
Q1 		– Sell
-91,060
Closed -$7.52M – 224
2014
Q4 		$7.52M Buy
91,060
+37,605
+70% +$3.06M 1.72% 16
2014
Q3 		$4.36M Buy
+53,455
New +$4.37M 1.03% 31

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

C.M. Bidwell & Associates's COF Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Capital One (COF) in Q4 2022, closing a stake of 1,885 shares — an estimated $174K sold.

C.M. Bidwell & Associates first reported a position in COF in Q3 2014 and held it in 13 quarters. The position peaked at $7.52M in Q4 2014. 1,024 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • C.M. Bidwell & Associates reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,885 Capital One shares in Q4 2022, an estimated $174K.
  • C.M. Bidwell & Associates first reported a position in Capital One in Q3 2014 and held it in 13 quarters.
  • C.M. Bidwell & Associates's Capital One position peaked at $7.52M in Q4 2014.
  • 1,024 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.