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CEDRUS’s Capital One COF Stock Holding History

CEDRUS’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 		$272K Buy
1,819
+102
+6% +$14.5K 0.1% 150
2024
Q2 		$238K Buy
+1,717
New +$241K 0.12% 139

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CEDRUS's COF Position: Q3 2024 in Review

CEDRUS increased its Capital One (COF) stake by 5.9% in Q3 2024, buying an estimated $14.5K and bringing the position to 1,819 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #150.

CEDRUS first reported a position in COF in Q2 2024 and has held it in 2 quarters since. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • CEDRUS held 1,819 shares of Capital One worth $272K as of Q3 2024.
  • CEDRUS bought 102 Capital One shares in Q3 2024, an estimated $14.5K.
  • Capital One made up 0.1% of CEDRUS's portfolio in Q3 2024, its #150 holding.
  • CEDRUS first reported a position in Capital One in Q2 2024 and has held it in 2 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.