EDRH
COF icon

Edmond de Rothschild Holding’s Capital One COF Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-290
Closed -$31.7K – 711
2023
Q2 		$31.7K Sell
290
-194
-40% -$19.4K ﹤0.01% 622
2023
Q1 		$46.5K Hold
484
– – ﹤0.01% 596
2022
Q4 		$45K Hold
484
– – ﹤0.01% 639
2022
Q3 		$45K Hold
484
– – ﹤0.01% 670
2022
Q2 		$50K Sell
484
-2,034
-81% -$249K ﹤0.01% 659
2022
Q1 		$331K Sell
2,518
-475
-16% -$69.3K 0.01% 429
2021
Q4 		$434K Sell
2,993
-21,401
-88% -$3.31M 0.01% 437
2021
Q3 		$3.95M Buy
24,394
+20,505
+527% +$3.35M 0.09% 196
2021
Q2 		$602K Buy
+3,889
New +$587K 0.01% 415
2020
Q3 		– Sell
-3,053
Closed -$191K – 622
2020
Q2 		$191K Buy
3,053
+995
+48% +$62K 0.01% 379
2020
Q1 		$104K Buy
2,058
+883
+75% +$77.6K 0.01% 389
2019
Q4 		$121K Buy
1,175
+336
+40% +$32.4K ﹤0.01% 405
2019
Q3 		$77K Buy
839
+367
+78% +$33K ﹤0.01% 433
2019
Q2 		$43K Buy
472
+300
+174% +$26.8K ﹤0.01% 471
2019
Q1 		$14K Buy
+172
New +$14K ﹤0.01% 562
2015
Q4 		– Sell
-637
Closed -$46K – 832
2015
Q3 		$46K Sell
637
-448
-41% -$36K ﹤0.01% 634
2015
Q2 		$95K Buy
+1,085
New +$91.1K ﹤0.01% 574

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return