Essex Investment Management’s Capital One COF Stock Holding History

Essex Investment 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
2023 Q1	–	Sell	-175	Closed	-$16K	–	392
2022 Q4	$16K	Hold	175	–	–	﹤0.01%	355
2022 Q3	$16K	Hold	175	–	–	﹤0.01%	355
2022 Q2	$18K	Hold	175	–	–	﹤0.01%	361
2022 Q1	$23K	Hold	175	–	–	﹤0.01%	345
2021 Q4	$25K	Hold	175	–	–	﹤0.01%	359
2021 Q3	$28K	Hold	175	–	–	﹤0.01%	366
2021 Q2	$27K	Hold	175	–	–	﹤0.01%	368
2021 Q1	$22K	Hold	175	–	–	﹤0.01%	394
2020 Q4	$17K	Hold	175	–	–	﹤0.01%	423
2020 Q3	$13K	Hold	175	–	–	﹤0.01%	425
2020 Q2	$13K	Buy	+175	New	+$10.9K	﹤0.01%	382

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Essex Investment Management's COF Position: Q1 2023 in Review

Essex Investment Management sold out of Capital One (COF) in Q1 2023, closing a stake of 175 shares — an estimated $16K sold.

Essex Investment Management first reported a position in COF in Q2 2020 and held it in 11 quarters. The position peaked at $28K in Q3 2021. 1,007 funds tracked by Wall St. Rank hold COF as of Q1 2023.

Essex Investment Management reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
Essex Investment Management sold 175 Capital One shares in Q1 2023, an estimated $16K.
Essex Investment Management first reported a position in Capital One in Q2 2020 and held it in 11 quarters.
Essex Investment Management's Capital One position peaked at $28K in Q3 2021.
1,007 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.