Duality Advisers’s Capital One COF Stock Holding History

Duality Advisers’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	–	Sell	-17,258	Closed	-$1.67M	–	599
2023 Q3	$1.67M	Buy	+17,258	New	+$1.84M	0.2%	182
2023 Q1	–	Sell	-51,954	Closed	-$4.83M	–	589
2022 Q4	$4.83M	Sell	51,954 -3,185	-6%	-$313K	0.55%	22
2022 Q3	$5.08M	Buy	55,139 +19,022	+53%	+$2.03M	0.55%	26
2022 Q2	$3.76M	Buy	+36,117	New	+$4.42M	0.37%	61
2022 Q1	–	Sell	-1,985	Closed	-$288K	–	662
2021 Q4	$288K	Sell	1,985 -45,426	-96%	-$7.02M	0.03%	447
2021 Q3	$7.68M	Buy	+47,411	New	+$7.74M	0.59%	15
2020 Q1	–	Sell	-79,383	Closed	-$8.17M	–	67
2019 Q4	$8.17M	Buy	79,383 +33,363	+72%	+$3.22M	0.49%	65
2019 Q3	$4.19M	Buy	46,020 +26,120	+131%	+$2.35M	0.23%	145
2019 Q2	$1.81M	Buy	+19,900	New	+$1.78M	0.16%	152
2019 Q1	–	Sell	-15,910	Closed	-$1.2M	–	226
2018 Q4	$1.2M	Buy	+15,910	New	+$1.38M	0.07%	174

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

Duality Advisers's COF Position: Q4 2023 in Review

Duality Advisers sold out of Capital One (COF) in Q4 2023, closing a stake of 17,258 shares — an estimated $1.67M sold.

Duality Advisers first reported a position in COF in Q4 2018 and held it in 10 quarters. The position peaked at $8.17M in Q4 2019. 1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Duality Advisers reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 17,258 Capital One shares in Q4 2023, an estimated $1.67M.
Duality Advisers first reported a position in Capital One in Q4 2018 and held it in 10 quarters.
Duality Advisers's Capital One position peaked at $8.17M in Q4 2019.
1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.