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COF icon

Ergoteles’s Capital One COF Stock Holding History

Ergoteles’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
-6,237
Closed -$682K – 206
2023
Q2 		$682K Sell
6,237
-5,031
-45% -$504K 0.03% 568
2023
Q1 		$1.08M Buy
+11,268
New +$1.18M 0.04% 468
2022
Q4 		– Sell
-89,873
Closed -$8.28M – 1519
2022
Q3 		$8.28M Sell
89,873
-4,641
-5% -$494K 0.29% 65
2022
Q2 		$9.85M Buy
+94,514
New +$11.6M 0.29% 89
2022
Q1 		– Sell
-181,714
Closed -$26.4M – 1278
2021
Q4 		$26.4M Buy
+181,714
New +$28.1M 1.02% 16
2021
Q1 		– Sell
-2,774
Closed -$274K – 833
2020
Q4 		$274K Buy
+2,774
New +$236K 0.01% 547

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