CIG
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Consolidated Investment Group’s Capital One COF Stock Holding History

Consolidated Investment 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
2022
Q3 		– Sell
-35,040
Closed -$3.65M – 73
2022
Q2 		$3.65M Hold
35,040
– – 0.7% 42
2022
Q1 		$4.6M Hold
35,040
– – 0.75% 36
2021
Q4 		$5.08M Hold
35,040
– – 0.81% 36
2021
Q3 		$5.67M Sell
35,040
-3,200
-8% -$522K 0.89% 32
2021
Q2 		$5.92M Buy
38,240
+8,000
+26% +$1.21M 0.98% 30
2021
Q1 		$3.85M Buy
30,240
+4,200
+16% +$495K 0.85% 37
2020
Q4 		$2.57M Buy
+26,040
New +$2.21M 0.67% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Consolidated Investment Group's COF Position: Q3 2022 in Review

Consolidated Investment Group sold out of Capital One (COF) in Q3 2022, closing a stake of 35,040 shares — an estimated $3.65M sold.

Consolidated Investment Group first reported a position in COF in Q4 2020 and held it in 7 quarters. The position peaked at $5.92M in Q2 2021. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Consolidated Investment Group reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Consolidated Investment Group sold 35,040 Capital One shares in Q3 2022, an estimated $3.65M.
  • Consolidated Investment Group first reported a position in Capital One in Q4 2020 and held it in 7 quarters.
  • Consolidated Investment Group's Capital One position peaked at $5.92M in Q2 2021.
  • 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Consolidated Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.