Cary Street Partners Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,464
Closed -$141K 231
2023
Q1
$141K Buy
1,464
+1,457
+20,814% +$153K 0.03% 185
2022
Q4
$651 Sell
7
-106
-94% -$10.4K ﹤0.01% 432
2022
Q3
$10K Buy
+113
New +$12K ﹤0.01% 333

Other funds holding COF

Cary Street Partners Asset Management's COF Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Capital One (COF) in Q2 2023, closing a stake of 1,464 shares — an estimated $141K sold.

Cary Street Partners Asset Management first reported a position in COF in Q3 2022 and held it in 3 quarters. The position peaked at $141K in Q1 2023. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 1,464 Capital One shares in Q2 2023, an estimated $141K.
  • Cary Street Partners Asset Management first reported a position in Capital One in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Capital One position peaked at $141K in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.