Exane Asset Management’s Capital One COF Stock Holding History

Exane 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
2023 Q3	–	Sell	-2,369	Closed	-$259K	–	9
2023 Q2	$259K	Buy	+2,369	New	+$237K	0.14%	11
2019 Q1	–	Sell	-2,774	Closed	-$210K	–	58
2018 Q4	$210K	Buy	+2,774	New	+$240K	0.12%	57

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Exane Asset Management's COF Position: Q3 2023 in Review

Exane Asset Management sold out of Capital One (COF) in Q3 2023, closing a stake of 2,369 shares — an estimated $259K sold.

Exane Asset Management first reported a position in COF in Q4 2018 and held it in 2 quarters. The position peaked at $259K in Q2 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Exane Asset Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Exane Asset Management sold 2,369 Capital One shares in Q3 2023, an estimated $259K.
Exane Asset Management first reported a position in Capital One in Q4 2018 and held it in 2 quarters.
Exane Asset Management's Capital One position peaked at $259K in Q2 2023.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Exane Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.