Column Capital Advisors’s Capital One COF Stock Holding History

Column Capital 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
2023 Q3	$42K	Sell	433 -4	-0.9%	-$428	0.01%	341
2023 Q2	$47.8K	Buy	437 +83	+23%	+$8.31K	0.01%	330
2023 Q1	$34K	Buy	354 +150	+74%	+$15.7K	0.01%	372
2022 Q4	$19K	Hold	204	–	–	﹤0.01%	428
2022 Q3	$19K	Buy	204 +165	+423%	+$17.6K	﹤0.01%	387
2022 Q2	$4K	Hold	39	–	–	﹤0.01%	573
2022 Q1	$5K	Sell	39 -26	-40%	-$3.79K	﹤0.01%	570
2021 Q4	$9K	Sell	65 -20	-24%	-$3.09K	﹤0.01%	519
2021 Q3	$14K	Hold	85	–	–	﹤0.01%	425
2021 Q2	$13K	Sell	85 -32	-27%	-$4.83K	﹤0.01%	437
2021 Q1	$15K	Hold	117	–	–	﹤0.01%	402
2020 Q4	$12K	Sell	117 -693	-86%	-$58.9K	﹤0.01%	435
2020 Q3	$58K	Sell	810 -459	-36%	-$30.7K	0.02%	228
2020 Q2	$79K	Sell	1,269 -167	-12%	-$10.4K	0.03%	180
2020 Q1	$72K	Buy	1,436 +392	+38%	+$34.5K	0.03%	154
2019 Q4	$107K	Buy	+1,044	New	+$101K	0.05%	140

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 $3.38T AUM 44.17% 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

Column Capital Advisors's COF Position: Q3 2023 in Review

Column Capital Advisors reduced its Capital One (COF) stake by 0.92% in Q3 2023, selling an estimated $428 and leaving 433 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #341.

Column Capital Advisors first reported a position in COF in Q4 2019 and has held it in 16 quarters since. The position peaked at $107K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Column Capital Advisors held 433 shares of Capital One worth $42K as of Q3 2023.
Column Capital Advisors sold 4 Capital One shares in Q3 2023, an estimated $428.
Capital One made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #341 holding.
Column Capital Advisors first reported a position in Capital One in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Capital One position peaked at $107K in Q4 2019.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.