Cordasco Financial Network’s Capital One COF Stock Holding History

Cordasco Financial Network’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 Q2	$16K	Buy	+154	New	+$18.8K	0.01%	305
2014 Q4	–	Sell	-500	Closed	-$41K	–	291
2014 Q3	$41K	Hold	500	–	–	0.03%	174
2014 Q2	$41K	Hold	500	–	–	0.03%	174
2014 Q1	$39K	Buy	+500	New	+$36.7K	0.03%	171

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Cordasco Financial Network's COF Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in Capital One (COF) in Q2 2022: 154 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in COF as recently as Q3 2014.

Cordasco Financial Network first reported a position in COF in Q1 2014 and has held it in 4 quarters since. The position peaked at $41K in Q3 2014. 1,019 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Cordasco Financial Network held 154 shares of Capital One worth $16K as of Q2 2022.
Capital One was a new Cordasco Financial Network position in Q2 2022.
Capital One made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #305 holding.
Cordasco Financial Network first reported a position in Capital One in Q1 2014 and has held it in 4 quarters since.
Cordasco Financial Network's Capital One position peaked at $41K in Q3 2014.
1,019 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.