Gamble Jones Investment Counsel’s Capital One COF Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-2,000	Closed	-$184K	–	206
2022 Q3	$184K	Hold	2,000	–	–	0.02%	193
2022 Q2	$208K	Hold	2,000	–	–	0.02%	193
2022 Q1	$263K	Hold	2,000	–	–	0.02%	189
2021 Q4	$290K	Hold	2,000	–	–	0.02%	189
2021 Q3	$324K	Hold	2,000	–	–	0.02%	178
2021 Q2	$309K	Hold	2,000	–	–	0.02%	184
2021 Q1	$254K	Buy	+2,000	New	+$236K	0.02%	194
2020 Q1	–	Sell	-2,000	Closed	-$206K	–	194
2019 Q4	$206K	Buy	+2,000	New	+$193K	0.02%	204

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gamble Jones Investment Counsel's COF Position: Q4 2022 in Review

Gamble Jones Investment Counsel sold out of Capital One (COF) in Q4 2022, closing a stake of 2,000 shares — an estimated $184K sold.

Gamble Jones Investment Counsel first reported a position in COF in Q4 2019 and held it in 8 quarters. The position peaked at $324K in Q3 2021. 1,024 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Gamble Jones Investment Counsel reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 2,000 Capital One shares in Q4 2022, an estimated $184K.
Gamble Jones Investment Counsel first reported a position in Capital One in Q4 2019 and held it in 8 quarters.
Gamble Jones Investment Counsel's Capital One position peaked at $324K in Q3 2021.
1,024 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.