Clean Yield Group’s Capital One COF Stock Holding History

Clean Yield Group’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
2023 Q3	–	Sell	-115	Closed	-$12.6K	–	388
2023 Q2	$12.6K	Hold	115	–	–	0.01%	315
2023 Q1	$11.1K	Sell	115 -53	-32%	-$5.55K	﹤0.01%	328
2022 Q4	$15.6K	Buy	168 +115	+217%	+$11.3K	0.01%	306
2022 Q3	$5K	Hold	53	–	–	﹤0.01%	358
2022 Q2	$6K	Hold	53	–	–	﹤0.01%	366
2022 Q1	$7K	Hold	53	–	–	﹤0.01%	382
2021 Q4	$8K	Hold	53	–	–	﹤0.01%	384
2021 Q3	$9K	Hold	53	–	–	﹤0.01%	383
2021 Q2	$8K	Buy	+53	New	+$8K	﹤0.01%	388
2021 Q1	–	Sell	-53	Closed	-$5K	–	199
2020 Q4	$5K	Sell	53 -53	-50%	-$4.51K	﹤0.01%	389
2020 Q3	$8K	Buy	+106	New	+$7.09K	﹤0.01%	318
2020 Q2	–	Sell	-222	Closed	-$11K	–	350
2020 Q1	$11K	Hold	222	–	–	0.01%	306
2019 Q4	$23K	Hold	222	–	–	0.01%	271
2019 Q3	$20K	Hold	222	–	–	0.01%	263
2019 Q2	$20K	Hold	222	–	–	0.01%	261
2019 Q1	$18K	Hold	222	–	–	0.01%	250
2018 Q4	$17K	Buy	+222	New	+$19.2K	0.01%	240

Other funds holding COF

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Clean Yield Group's COF Position: Q3 2023 in Review

Clean Yield Group sold out of Capital One (COF) in Q3 2023, closing a stake of 115 shares — an estimated $12.6K sold.

Clean Yield Group first reported a position in COF in Q4 2018 and held it in 17 quarters. The position peaked at $23K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Clean Yield Group reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Clean Yield Group sold 115 Capital One shares in Q3 2023, an estimated $12.6K.
Clean Yield Group first reported a position in Capital One in Q4 2018 and held it in 17 quarters.
Clean Yield Group's Capital One position peaked at $23K in Q4 2019.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.