H6H
COF icon

Hightower 6M Holding’s Capital One COF Stock Holding History

Hightower 6M Holding’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 		$2.15M Buy
23,378
+3,440
+17% +$366K 0.19% 72
2022
Q2 		$2.08M Sell
19,938
-212
-1% -$25.9K 0.17% 72
2022
Q1 		$2.65M Buy
+20,150
New +$2.94M 0.2% 72

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hightower 6M Holding's COF Position: Q3 2022 in Review

Hightower 6M Holding increased its Capital One (COF) stake by 17% in Q3 2022, buying an estimated $366K and bringing the position to 23,378 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #72.

Hightower 6M Holding first reported a position in COF in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.65M in Q1 2022. 996 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Hightower 6M Holding held 23,378 shares of Capital One worth $2.15M as of Q3 2022.
  • Hightower 6M Holding bought 3,440 Capital One shares in Q3 2022, an estimated $366K.
  • Capital One made up 0.19% of Hightower 6M Holding's portfolio in Q3 2022, its #72 holding.
  • Hightower 6M Holding first reported a position in Capital One in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Capital One position peaked at $2.65M in Q1 2022.
  • 996 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.