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Jackson Creek Investment Advisors’s Capital One COF Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q1 		– Sell
-3,258
Closed -$303K – 312
2022
Q4 		$303K Sell
3,258
-261
-7% -$25.7K 0.13% 273
2022
Q3 		$324K Sell
3,519
-108
-3% -$11.5K 0.15% 263
2022
Q2 		$398K Buy
+3,627
New +$443K 0.16% 258

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Jackson Creek Investment Advisors's COF Position: Q1 2023 in Review

Jackson Creek Investment Advisors sold out of Capital One (COF) in Q1 2023, closing a stake of 3,258 shares — an estimated $303K sold.

Jackson Creek Investment Advisors first reported a position in COF in Q2 2022 and held it in 3 quarters. The position peaked at $398K in Q2 2022. 1,005 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Jackson Creek Investment Advisors reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 3,258 Capital One shares in Q1 2023, an estimated $303K.
  • Jackson Creek Investment Advisors first reported a position in Capital One in Q2 2022 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Capital One position peaked at $398K in Q2 2022.
  • 1,005 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.