EWG Elevate’s Capital One COF Stock Holding History

EWG Elevate’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	-19	Closed	-$1.77K	–	194
2022 Q4	$1.77K	Buy	+19	New	+$1.87K	﹤0.01%	592
2021 Q4	–	Sell	-4,613	Closed	-$747K	–	89
2021 Q3	$747K	Buy	+4,613	New	+$753K	0.31%	51

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EWG Elevate's COF Position: Q1 2023 in Review

EWG Elevate sold out of Capital One (COF) in Q1 2023, closing a stake of 19 shares — an estimated $1.77K sold.

EWG Elevate first reported a position in COF in Q3 2021 and held it in 2 quarters. The position peaked at $747K in Q3 2021. 1,005 funds tracked by Wall St. Rank hold COF as of Q1 2023.

EWG Elevate reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 19 Capital One shares in Q1 2023, an estimated $1.77K.
EWG Elevate first reported a position in Capital One in Q3 2021 and held it in 2 quarters.
EWG Elevate's Capital One position peaked at $747K in Q3 2021.
1,005 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.