De Burlo Group’s Capital One COF Stock Holding History

De Burlo 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 Q4	–	Sell	-56	Closed	-$5.16K	–	100
2022 Q3	$5.16K	Buy	+56	New	+$5.96K	﹤0.01%	161
2022 Q2	–	Sell	-56	Closed	-$7.35K	–	111
2022 Q1	$7.35K	Buy	+56	New	+$8.16K	﹤0.01%	153
2021 Q4	–	Sell	-20,356	Closed	-$3.3M	–	94
2021 Q3	$3.3M	Buy	+20,356	New	+$3.32M	0.53%	50

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

De Burlo Group's COF Position: Q4 2022 in Review

De Burlo Group sold out of Capital One (COF) in Q4 2022, closing a stake of 56 shares — an estimated $5.16K sold.

De Burlo Group first reported a position in COF in Q3 2021 and held it in 3 quarters. The position peaked at $3.3M in Q3 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

De Burlo Group reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 56 Capital One shares in Q4 2022, an estimated $5.16K.
De Burlo Group first reported a position in Capital One in Q3 2021 and held it in 3 quarters.
De Burlo Group's Capital One position peaked at $3.3M in Q3 2021.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.