CS
COF icon

Comerica Securities’s Capital One COF Stock Holding History

Comerica Securities’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
Q1 		– Sell
-461
Closed -$42.9K – 659
2022
Q4 		$42.9K Buy
+461
New +$45.3K ﹤0.01% 750
2017
Q3 		– Sell
-29,622
Closed -$2.45M – 399
2017
Q2 		$2.45M Buy
29,622
+627
+2% +$51K 0.36% 86
2017
Q1 		$2.51M Sell
28,995
-3,597
-11% -$320K 0.4% 77
2016
Q4 		$2.84M Sell
32,592
-1,319
-4% -$106K 1.19% 18
2016
Q3 		$2.44M Buy
33,911
+987
+3% +$67.8K 1.04% 35
2016
Q2 		$2.09M Buy
32,924
+984
+3% +$68.5K 1.02% 37
2016
Q1 		$2.21M Buy
+31,940
New +$2.11M 1.15% 35
2015
Q3 		– Sell
-2,356
Closed -$207K – 208
2015
Q2 		$207K Sell
2,356
-184
-7% -$15.5K 0.05% 316
2015
Q1 		$200K Buy
+2,540
New +$200K 0.05% 294

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return