Connable Office Inc’s Capital One COF Stock Holding History

Connable Office Inc’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 Q2	–	Sell	-19,844	Closed	-$1.91M	–	209
2023 Q1	$1.91M	Sell	19,844 -4,303	-18%	-$450K	0.28%	69
2022 Q4	$2.25M	Hold	24,147	–	–	0.32%	60
2022 Q3	$2.23M	Buy	+24,147	New	+$2.57M	0.36%	49
2019 Q4	–	Sell	-18,116	Closed	-$1.65M	–	180
2019 Q3	$1.65M	Sell	18,116 -115	-0.6%	-$10.3K	0.3%	64
2019 Q2	$1.65M	Hold	18,231	–	–	0.3%	64
2019 Q1	$1.49M	Sell	18,231 -12,588	-41%	-$1.02M	0.29%	71
2018 Q4	$2.33M	Sell	30,819 -944	-3%	-$81.8K	0.52%	43
2018 Q3	$3.02M	Hold	31,763	–	–	0.58%	39
2018 Q2	$2.92M	Buy	31,763 +1,856	+6%	+$176K	0.59%	39
2018 Q1	$2.87M	Buy	29,907 +191	+0.6%	+$19K	0.56%	38
2017 Q4	$2.96M	Sell	29,716 -456	-2%	-$41.6K	0.58%	40
2017 Q3	$2.55M	Buy	+30,172	New	+$2.49M	0.52%	45

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Connable Office Inc's COF Position: Q2 2023 in Review

Connable Office Inc sold out of Capital One (COF) in Q2 2023, closing a stake of 19,844 shares — an estimated $1.91M sold.

Connable Office Inc first reported a position in COF in Q3 2017 and held it in 12 quarters. The position peaked at $3.02M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Connable Office Inc reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Connable Office Inc sold 19,844 Capital One shares in Q2 2023, an estimated $1.91M.
Connable Office Inc first reported a position in Capital One in Q3 2017 and held it in 12 quarters.
Connable Office Inc's Capital One position peaked at $3.02M in Q3 2018.
1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.