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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 0.7% 35
2016
Q3 		$2.44M Buy
33,911
+987
+3% +$67.8K 0.48% 65
2016
Q2 		$2.09M Buy
32,924
+984
+3% +$68.5K 0.44% 71
2016
Q1 		$2.21M Buy
+31,940
New +$2.11M 0.52% 65
2015
Q3 		– Sell
-2,356
Closed -$207K – 329
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 $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Comerica Securities's COF Position: Q1 2023 in Review

Comerica Securities sold out of Capital One (COF) in Q1 2023, closing a stake of 461 shares — an estimated $42.9K sold.

Comerica Securities first reported a position in COF in Q1 2015 and held it in 9 quarters. The position peaked at $2.84M in Q4 2016. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Comerica Securities reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 461 Capital One shares in Q1 2023, an estimated $42.9K.
  • Comerica Securities first reported a position in Capital One in Q1 2015 and held it in 9 quarters.
  • Comerica Securities's Capital One position peaked at $2.84M in Q4 2016.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.