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Capitolis Advisors’s Capital One COF Stock Holding History

Capitolis Advisors’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
-1,240
Closed -$114K – 16
2022
Q3 		$114K Hold
1,240
– – 0.01% 57
2022
Q2 		$129K Hold
1,240
– – 0.01% 111
2022
Q1 		$163K Sell
1,240
-420,887
-100% -$61.4M 0.01% 131
2021
Q4 		$61.2M Sell
422,127
-14,547
-3% -$2.25M 0.37% 63
2021
Q3 		$73.9M Sell
436,674
-12,239
-3% -$2M 0.67% 37
2021
Q2 		$69.4M Buy
448,913
+280,763
+167% +$42.4M 0.82% 29
2021
Q1 		$21.4M Sell
168,150
-3,879
-2% -$457K 0.37% 64
2020
Q4 		$17M Buy
+172,029
New +$14.6M 0.28% 87

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

Capitolis Advisors's COF Position: Q4 2022 in Review

Capitolis Advisors sold out of Capital One (COF) in Q4 2022, closing a stake of 1,240 shares — an estimated $114K sold.

Capitolis Advisors first reported a position in COF in Q4 2020 and held it in 8 quarters. The position peaked at $73.9M in Q3 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Capitolis Advisors reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,240 Capital One shares in Q4 2022, an estimated $114K.
  • Capitolis Advisors first reported a position in Capital One in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Capital One position peaked at $73.9M in Q3 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.