Fiera Capital (Canada)
COF icon

Fiera Capital (Canada)’s Capital One COF Stock Holding History

Fiera Capital (Canada)’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
-6,068
Closed -$564K – 502
2022
Q4 		$564K Sell
6,068
-532
-8% -$52.3K ﹤0.01% 416
2022
Q3 		$604K Buy
6,600
+92
+1% +$9.8K ﹤0.01% 449
2022
Q2 		$678K Buy
6,508
+2,079
+47% +$254K ﹤0.01% 477
2022
Q1 		$582K Buy
4,429
+1,450
+49% +$211K ﹤0.01% 506
2021
Q4 		$432K Buy
2,979
+328
+12% +$50.7K ﹤0.01% 542
2021
Q3 		$429K Buy
2,651
+43
+2% +$7.02K ﹤0.01% 481
2021
Q2 		$403K Buy
2,608
+2
+0.1% +$302 ﹤0.01% 531
2021
Q1 		$332K Buy
2,606
+95
+4% +$11.2K ﹤0.01% 532
2020
Q4 		$248K Buy
+2,511
New +$214K ﹤0.01% 614
2020
Q1 		– Sell
-2,211
Closed -$228K – 624
2019
Q4 		$228K Buy
2,211
+18
+0.8% +$1.74K ﹤0.01% 623
2019
Q3 		$200K Buy
+2,193
New +$197K ﹤0.01% 624
2017
Q4 		– Sell
-2,583
Closed -$219K – 651
2017
Q3 		$219K Buy
+2,583
New +$213K ﹤0.01% 598
2015
Q3 		– Sell
-45,300
Closed -$3.98M – 532
2015
Q2 		$3.98M Buy
45,300
+2,200
+5% +$185K 0.02% 250
2015
Q1 		$3.4M Buy
43,100
+11,300
+36% +$888K 0.03% 289
2014
Q4 		$2.63M Buy
31,800
+1,400
+5% +$114K 0.02% 315
2014
Q3 		$2.48M Buy
+30,400
New +$2.49M 0.02% 299

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fiera Capital (Canada)'s COF Position: Q1 2023 in Review

Fiera Capital (Canada) sold out of Capital One (COF) in Q1 2023, closing a stake of 6,068 shares — an estimated $564K sold.

Fiera Capital (Canada) first reported a position in COF in Q3 2014 and held it in 16 quarters. The position peaked at $3.98M in Q2 2015. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Fiera Capital (Canada) reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,068 Capital One shares in Q1 2023, an estimated $564K.
  • Fiera Capital (Canada) first reported a position in Capital One in Q3 2014 and held it in 16 quarters.
  • Fiera Capital (Canada)'s Capital One position peaked at $3.98M in Q2 2015.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2023, filed 26 Apr 2023.