Desjardins Global Asset Management’s Capital One COF Stock Holding History

Desjardins Global Asset 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
2023 Q4	$671K	Sell	5,120 -739	-13%	-$79.7K	0.07%	213
2023 Q3	$569K	Sell	5,859 -1,041	-15%	-$111K	0.06%	245
2023 Q2	$755K	Sell	6,900 -12	-0.2%	-$1.2K	0.09%	223
2023 Q1	$664K	Buy	6,912 +3,521	+104%	+$369K	0.08%	199
2022 Q4	$315K	Buy	3,391 +187	+6%	+$18.4K	0.05%	289
2022 Q3	$295K	Sell	3,204 -51	-2%	-$5.43K	0.04%	293
2022 Q2	$339K	Sell	3,255 -1,134	-26%	-$139K	0.04%	281
2022 Q1	$576K	Buy	4,389 +29	+0.7%	+$4.23K	0.05%	242
2021 Q4	$632K	Buy	+4,360	New	+$674K	0.05%	252

Other funds holding COF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DSA

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

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

Desjardins Global Asset Management's COF Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Capital One (COF) stake by 13% in Q4 2023, selling an estimated $79.7K and leaving 5,120 shares worth $671K. The position accounts for 0.07% of the portfolio, ranked #213.

Desjardins Global Asset Management first reported a position in COF in Q4 2021 and has held it in 9 quarters since. The position peaked at $755K in Q2 2023. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Desjardins Global Asset Management held 5,120 shares of Capital One worth $671K as of Q4 2023.
Desjardins Global Asset Management sold 739 Capital One shares in Q4 2023, an estimated $79.7K.
Capital One made up 0.07% of Desjardins Global Asset Management's portfolio in Q4 2023, its #213 holding.
Desjardins Global Asset Management first reported a position in Capital One in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Capital One position peaked at $755K in Q2 2023.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.