Cerity Partners OCIO’s Capital One COF Stock Holding History

Cerity Partners OCIO’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	$253K	Buy	+2,720	New	+$267K	0.01%	384
2022 Q2	–	Sell	-1,702	Closed	-$223K	–	425
2022 Q1	$223K	Buy	1,702 +5	+0.3%	+$729	0.01%	393
2021 Q4	$246K	Buy	1,697 +5	+0.3%	+$772	0.01%	385
2021 Q3	$274K	Buy	+1,692	New	+$276K	0.01%	370
2019 Q4	–	Sell	-3,674	Closed	-$334K	–	337
2019 Q3	$334K	Buy	+3,674	New	+$330K	0.02%	243
2018 Q4	–	Sell	-5,143	Closed	-$488K	–	305
2018 Q3	$488K	Buy	+5,143	New	+$500K	0.03%	205

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cerity Partners OCIO's COF Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Capital One (COF) in Q4 2022: 2,720 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in COF as recently as Q1 2022.

Cerity Partners OCIO first reported a position in COF in Q3 2018 and has held it in 6 quarters since. The position peaked at $488K in Q3 2018. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Cerity Partners OCIO held 2,720 shares of Capital One worth $253K as of Q4 2022.
Capital One was a new Cerity Partners OCIO position in Q4 2022.
Capital One made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #384 holding.
Cerity Partners OCIO first reported a position in Capital One in Q3 2018 and has held it in 6 quarters since.
Cerity Partners OCIO's Capital One position peaked at $488K in Q3 2018.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.