Homrich & Berg’s Capital One COF Stock Holding History

Homrich & Berg’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
2021 Q3	$1.61M	Buy	9,973 +1,769	+22%	+$289K	0.04%	174
2021 Q2	$1.27M	Buy	+8,204	New	+$1.24M	0.03%	189

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Homrich & Berg's COF Position: Q3 2021 in Review

Homrich & Berg increased its Capital One (COF) stake by 22% in Q3 2021, buying an estimated $289K and bringing the position to 9,973 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #174.

Homrich & Berg first reported a position in COF in Q2 2021 and has held it in 2 quarters since. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Homrich & Berg held 9,973 shares of Capital One worth $1.61M as of Q3 2021.
Homrich & Berg bought 1,769 Capital One shares in Q3 2021, an estimated $289K.
Capital One made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #174 holding.
Homrich & Berg first reported a position in Capital One in Q2 2021 and has held it in 2 quarters since.
1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.