FourThought Financial’s Capital One COF Stock Holding History

FourThought Financial’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
2022 Q3	$157K	Sell	1,707 -419	-20%	-$44.6K	0.02%	336
2022 Q2	$222K	Sell	2,126 -41	-2%	-$5.01K	0.03%	293
2022 Q1	$285K	Sell	2,167 -23	-1%	-$3.35K	0.04%	280
2021 Q4	$318K	Sell	2,190 -36	-2%	-$5.56K	0.04%	265
2021 Q3	$360K	Sell	2,226 -248	-10%	-$40.5K	0.05%	248
2021 Q2	$382K	Sell	2,474 -641	-21%	-$96.7K	0.05%	253
2021 Q1	$396K	Sell	3,115 -110	-3%	-$13K	0.06%	242
2020 Q4	$318K	Buy	+3,225	New	+$274K	0.05%	270

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FourThought Financial's COF Position: Q3 2022 in Review

FourThought Financial reduced its Capital One (COF) stake by 20% in Q3 2022, selling an estimated $44.6K and leaving 1,707 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #336.

FourThought Financial first reported a position in COF in Q4 2020 and has held it in 8 quarters since. The position peaked at $396K in Q1 2021. 995 funds tracked by Wall St. Rank hold COF as of Q3 2022.

FourThought Financial held 1,707 shares of Capital One worth $157K as of Q3 2022.
FourThought Financial sold 419 Capital One shares in Q3 2022, an estimated $44.6K.
Capital One made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #336 holding.
FourThought Financial first reported a position in Capital One in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Capital One position peaked at $396K in Q1 2021.
995 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.