Empirical Asset Management’s Capital One COF Stock Holding History

Empirical 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
2022 Q3	–	Sell	-3,146	Closed	-$328K	–	156
2022 Q2	$328K	Sell	3,146 -75	-2%	-$9.17K	0.35%	108
2022 Q1	$423K	Buy	3,221 +592	+23%	+$86.3K	0.4%	86
2021 Q4	$381K	Buy	+2,629	New	+$406K	0.37%	96

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Empirical Asset Management's COF Position: Q3 2022 in Review

Empirical Asset Management sold out of Capital One (COF) in Q3 2022, closing a stake of 3,146 shares — an estimated $328K sold.

Empirical Asset Management first reported a position in COF in Q4 2021 and held it in 3 quarters. The position peaked at $423K in Q1 2022. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Empirical Asset Management reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Empirical Asset Management sold 3,146 Capital One shares in Q3 2022, an estimated $328K.
Empirical Asset Management first reported a position in Capital One in Q4 2021 and held it in 3 quarters.
Empirical Asset Management's Capital One position peaked at $423K in Q1 2022.
997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.