CCP
COF icon

Corient Capital Partners’s Capital One COF Stock Holding History

Corient Capital Partners’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 		$1.08M Buy
10,333
+4
+0% +$426 0.08% 210
2022
Q2 		$1.08M Buy
10,329
+1,119
+12% +$137K 0.08% 210
2022
Q1 		$1.21M Sell
9,210
-721
-7% -$105K 0.08% 215
2021
Q4 		$1.44M Sell
9,931
-2,113
-18% -$326K 0.1% 189
2021
Q3 		$1.95M Buy
12,044
+669
+6% +$109K 0.14% 141
2021
Q2 		$1.76M Buy
11,375
+551
+5% +$83.1K 0.13% 150
2021
Q1 		$1.38M Buy
10,824
+3,306
+44% +$389K 0.12% 154
2020
Q4 		$743K Sell
7,518
-421
-5% -$35.8K 0.07% 211
2020
Q3 		$570K Sell
7,939
-5,870
-43% -$392K 0.07% 240
2020
Q2 		$864K Sell
13,809
-1,139
-8% -$70.9K 0.11% 182
2020
Q1 		$754K Sell
14,948
-4,796
-24% -$422K 0.12% 151
2019
Q4 		$2.03M Sell
19,744
-1,202
-6% -$116K 0.26% 87
2019
Q3 		$1.91M Sell
20,946
-3,613
-15% -$325K 0.27% 81
2019
Q2 		$2.23M Sell
24,559
-2,424
-9% -$217K 0.34% 67
2019
Q1 		$2.2M Sell
26,983
-2,975
-10% -$242K 0.36% 68
2018
Q4 		$2.26M Sell
29,958
-12,545
-30% -$1.09M 0.4% 57
2018
Q3 		$4.04M Hold
42,503
– – 0.67% 27
2018
Q2 		$3.91M Buy
42,503
+2,811
+7% +$266K 0.68% 23
2018
Q1 		$3.8M Sell
39,692
-1,284
-3% -$128K 0.7% 30
2017
Q4 		$4.08M Buy
40,976
+30,666
+297% +$2.8M 0.69% 28
2017
Q3 		$873K Buy
+10,310
New +$850K 0.17% 131
2017
Q1 		– Sell
-27,679
Closed -$2.42M – 303
2016
Q4 		$2.42M Buy
27,679
+1,357
+5% +$109K 0.43% 60
2016
Q3 		$1.89M Buy
+26,322
New +$1.81M 0.35% 74

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Corient Capital Partners's COF Position: Q3 2022 in Review

Corient Capital Partners increased its Capital One (COF) stake by 0.04% in Q3 2022, buying an estimated $426 and bringing the position to 10,333 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #210.

Corient Capital Partners first reported a position in COF in Q3 2016 and has held it in 23 quarters since. The position peaked at $4.08M in Q4 2017. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Corient Capital Partners held 10,333 shares of Capital One worth $1.08M as of Q3 2022.
  • Corient Capital Partners bought 4 Capital One shares in Q3 2022, an estimated $426.
  • Capital One made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #210 holding.
  • Corient Capital Partners first reported a position in Capital One in Q3 2016 and has held it in 23 quarters since.
  • Corient Capital Partners's Capital One position peaked at $4.08M in Q4 2017.
  • 997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.