EARNEST Partners’s Capital One COF Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-214	Closed	-$20.8K	–	458
2023 Q3	$20.8K	Hold	214	–	–	﹤0.01%	490
2023 Q2	$23.4K	Hold	214	–	–	﹤0.01%	454
2023 Q1	$20.6K	Hold	214	–	–	﹤0.01%	475
2022 Q4	$19.9K	Hold	214	–	–	﹤0.01%	484
2022 Q3	$20K	Hold	214	–	–	﹤0.01%	448
2022 Q2	$22K	Hold	214	–	–	﹤0.01%	441
2022 Q1	$28K	Hold	214	–	–	﹤0.01%	417
2021 Q4	$31K	Hold	214	–	–	﹤0.01%	408
2021 Q3	$35K	Hold	214	–	–	﹤0.01%	374
2021 Q2	$33K	Hold	214	–	–	﹤0.01%	388
2021 Q1	$27K	Hold	214	–	–	﹤0.01%	402
2020 Q4	$21K	Hold	214	–	–	﹤0.01%	431
2020 Q3	$15K	Hold	214	–	–	﹤0.01%	463
2020 Q2	$13K	Hold	214	–	–	﹤0.01%	489
2020 Q1	$11K	Hold	214	–	–	﹤0.01%	482
2019 Q4	$22K	Hold	214	–	–	﹤0.01%	425
2019 Q3	$19K	Hold	214	–	–	﹤0.01%	448
2019 Q2	$19K	Hold	214	–	–	﹤0.01%	454
2019 Q1	$17K	Hold	214	–	–	﹤0.01%	465
2018 Q4	$16K	Hold	214	–	–	﹤0.01%	450
2018 Q3	$20K	Hold	214	–	–	﹤0.01%	435
2018 Q2	$20K	Sell	214 -46	-18%	-$4.35K	﹤0.01%	429
2018 Q1	$25K	Hold	260	–	–	﹤0.01%	391
2017 Q4	$26K	Buy	+260	New	+$23.7K	﹤0.01%	372
2017 Q1	–	Sell	-260	Closed	-$23K	–	385
2016 Q4	$23K	Buy	+260	New	+$21K	﹤0.01%	375

Other funds holding COF

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DSA

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

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

EARNEST Partners's COF Position: Q4 2023 in Review

EARNEST Partners sold out of Capital One (COF) in Q4 2023, closing a stake of 214 shares — an estimated $20.8K sold.

EARNEST Partners first reported a position in COF in Q4 2016 and held it in 25 quarters. The position peaked at $35K in Q3 2021. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

EARNEST Partners reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 214 Capital One shares in Q4 2023, an estimated $20.8K.
EARNEST Partners first reported a position in Capital One in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Capital One position peaked at $35K in Q3 2021.
1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.