Carmichael Hill & Associates’s Capital One COF Stock Holding History

Carmichael Hill & 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
2024 Q3	$34.3K	Hold	229	–	–	0.01%	428
2024 Q2	$31.7K	Hold	229	–	–	0.01%	416
2024 Q1	$34.1K	Sell	229 -29	-11%	-$3.93K	0.01%	404
2023 Q4	$33.8K	Hold	258	–	–	0.01%	405
2023 Q3	$25K	Hold	258	–	–	0.01%	434
2023 Q2	$28.2K	Hold	258	–	–	0.01%	418
2023 Q1	$24.8K	Hold	258	–	–	0.01%	424
2022 Q4	$24K	Hold	258	–	–	0.01%	432
2022 Q3	$24K	Hold	258	–	–	0.01%	438
2022 Q2	$27K	Hold	258	–	–	0.01%	423
2022 Q1	$34K	Hold	258	–	–	0.02%	425
2021 Q4	$37K	Hold	258	–	–	0.02%	419
2021 Q3	$42K	Hold	258	–	–	0.02%	384
2021 Q2	$40K	Hold	258	–	–	0.02%	394
2021 Q1	$33K	Hold	258	–	–	0.02%	411
2020 Q4	$26K	Hold	258	–	–	0.02%	427
2020 Q3	$19K	Buy	258 +58	+29%	+$3.88K	0.01%	437
2020 Q2	$13K	Hold	200	–	–	0.01%	462
2020 Q1	$10K	Hold	200	–	–	0.01%	459
2019 Q4	$21K	Buy	+200	New	+$19.3K	0.01%	395

Other funds holding COF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmichael Hill & Associates's COF Position: Q3 2024 in Review

Carmichael Hill & Associates held its Capital One (COF) position steady in Q3 2024 at 229 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #428.

Carmichael Hill & Associates first reported a position in COF in Q4 2019 and has held it in 20 quarters since. The position peaked at $42K in Q3 2021. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

Carmichael Hill & Associates held 229 shares of Capital One worth $34.3K as of Q3 2024.
Carmichael Hill & Associates left its Capital One share count unchanged in Q3 2024.
Capital One made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #428 holding.
Carmichael Hill & Associates first reported a position in Capital One in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Capital One position peaked at $42K in Q3 2021.
1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.