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Howe & Rusling’s Capital One COF Stock Holding History

Howe & Rusling’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
-72
Closed -$7K – 464
2022
Q3 		$7K Sell
72
-25
-26% -$2.66K ﹤0.01% 588
2022
Q2 		$10K Buy
97
+19
+24% +$2.32K ﹤0.01% 536
2022
Q1 		$10K Sell
78
-2
-3% -$292 ﹤0.01% 523
2021
Q4 		$12K Sell
80
-32
-29% -$4.94K ﹤0.01% 503
2021
Q3 		$18K Hold
112
– – ﹤0.01% 431
2021
Q2 		$17K Sell
112
-1
-0.9% -$151 ﹤0.01% 416
2021
Q1 		$14K Buy
113
+58
+105% +$6.83K ﹤0.01% 447
2020
Q4 		$5K Buy
+55
New +$4.68K ﹤0.01% 598
2019
Q2 		– Sell
-3
Closed – – 826
2019
Q1 		$0 Buy
+3
New +$244 ﹤0.01% 822
2017
Q2 		– Sell
-47
Closed -$4K – 965
2017
Q1 		$4K Sell
47
-18
-28% -$1.6K ﹤0.01% 697
2016
Q4 		$6K Buy
65
+18
+38% +$1.45K ﹤0.01% 620
2016
Q3 		$3K Buy
+47
New +$3.23K ﹤0.01% 757
2016
Q1 		– Sell
-183
Closed -$13K – 1013
2015
Q4 		$13K Sell
183
-2,000
-92% -$153K ﹤0.01% 449
2015
Q3 		$158K Hold
2,183
– – 0.04% 168
2015
Q2 		$192K Hold
2,183
– – 0.04% 164
2015
Q1 		$172K Sell
2,183
-7
-0.3% -$550 0.04% 164
2014
Q4 		$181K Hold
2,190
– – 0.04% 151
2014
Q3 		$179K Sell
2,190
-22
-1% -$1.8K 0.04% 149
2014
Q2 		$183K Buy
2,212
+2
+0.1% +$155 0.04% 157
2014
Q1 		$171K Sell
2,210
-33
-1% -$2.42K 0.04% 153
2013
Q4 		$172K Buy
2,243
+163
+8% +$11.6K 0.04% 150
2013
Q3 		$143K Hold
2,080
– – 0.05% 163
2013
Q2 		$131K Buy
+2,080
New +$123K 0.04% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Howe & Rusling's COF Position: Q4 2022 in Review

Howe & Rusling sold out of Capital One (COF) in Q4 2022, closing a stake of 72 shares — an estimated $7K sold.

Howe & Rusling first reported a position in COF in Q2 2013 and held it in 23 quarters. The position peaked at $192K in Q2 2015. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Howe & Rusling reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 72 Capital One shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Capital One in Q2 2013 and held it in 23 quarters.
  • Howe & Rusling's Capital One position peaked at $192K in Q2 2015.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.