Covington Capital Management’s Capital One COF Stock Holding History

Covington Capital Management’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	$155K	Hold	1,682	–	–	0.01%	393
2022 Q2	$175K	Buy	1,682 +19	+1%	+$2.32K	0.01%	379
2022 Q1	$218K	Buy	1,663 +50	+3%	+$7.29K	0.01%	364
2021 Q4	$234K	Buy	1,613 +50	+3%	+$7.72K	0.01%	337
2021 Q3	$253K	Buy	1,563 +7	+0.4%	+$1.14K	0.01%	332
2021 Q2	$241K	Buy	1,556 +50	+3%	+$7.54K	0.01%	350
2021 Q1	$192K	Hold	1,506	–	–	0.01%	339
2020 Q4	$149K	Hold	1,506	–	–	0.01%	343
2020 Q3	$108K	Hold	1,506	–	–	0.01%	364
2020 Q2	$94K	Hold	1,506	–	–	0.01%	370
2020 Q1	$76K	Buy	1,506 +28	+2%	+$2.46K	0.01%	364
2019 Q4	$152K	Buy	1,478 +72	+5%	+$6.94K	0.01%	321
2019 Q3	$128K	Buy	1,406 +306	+28%	+$27.5K	0.01%	323
2019 Q2	$100K	Hold	1,100	–	–	0.01%	349
2019 Q1	$90K	Hold	1,100	–	–	0.01%	342
2018 Q4	$83K	Buy	+1,100	New	+$95.3K	0.01%	350
2018 Q1	–	Sell	-800	Closed	-$80K	–	733
2017 Q4	$80K	Hold	800	–	–	﹤0.01%	384
2017 Q3	$68K	Buy	+800	New	+$65.9K	﹤0.01%	393

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

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

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

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

Covington Capital Management's COF Position: Q3 2022 in Review

Covington Capital Management held its Capital One (COF) position steady in Q3 2022 at 1,682 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #393.

Covington Capital Management first reported a position in COF in Q3 2017 and has held it in 18 quarters since. The position peaked at $253K in Q3 2021. 995 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Covington Capital Management held 1,682 shares of Capital One worth $155K as of Q3 2022.
Covington Capital Management left its Capital One share count unchanged in Q3 2022.
Capital One made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #393 holding.
Covington Capital Management first reported a position in Capital One in Q3 2017 and has held it in 18 quarters since.
Covington Capital Management's Capital One position peaked at $253K in Q3 2021.
995 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.