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Carnegie Lake Advisors’s Capital One COF Stock Holding History

Carnegie Lake 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
2024
Q4 		– Sell
-5,100
Closed -$764K – 164
2024
Q3 		$764K Buy
+5,100
New +$726K 0.3% 81

Other funds holding COF

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carnegie Lake Advisors's COF Position: Q4 2024 in Review

Carnegie Lake Advisors sold out of Capital One (COF) in Q4 2024, closing a stake of 5,100 shares — an estimated $764K sold.

Carnegie Lake Advisors first reported a position in COF in Q3 2024 and held it in 1 quarter. The position peaked at $764K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Carnegie Lake Advisors reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • Carnegie Lake Advisors sold 5,100 Capital One shares in Q4 2024, an estimated $764K.
  • Carnegie Lake Advisors first reported a position in Capital One in Q3 2024 and held it in 1 quarter.
  • Carnegie Lake Advisors's Capital One position peaked at $764K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Carnegie Lake Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.