LJHT
COF icon

Laurie J. Hall Trustee’s Capital One COF Stock Holding History

Laurie J. Hall Trustee’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 		– Sell
-175
Closed -$18K – 317
2022
Q2 		$18K Hold
175
– – 0.01% 231
2022
Q1 		$23K Sell
175
-50
-22% -$7.29K 0.01% 235
2021
Q4 		$33K Sell
225
-50
-18% -$7.72K 0.01% 220
2021
Q3 		$45K Sell
275
-75
-21% -$12.2K 0.02% 195
2021
Q2 		$54K Hold
350
– – 0.02% 187
2021
Q1 		$45K Hold
350
– – 0.02% 206
2020
Q4 		$35K Hold
350
– – 0.01% 218
2020
Q3 		$25K Buy
+350
New +$23.4K 0.01% 221
2019
Q4 		$36K Hold
350
– – 0.02% 202
2019
Q3 		$32K Hold
350
– – 0.02% 202
2019
Q2 		$32K Hold
350
– – 0.02% 201
2019
Q1 		$29K Hold
350
– – 0.02% 203
2018
Q4 		$28K Sell
350
-400
-53% -$34.6K 0.02% 197
2018
Q3 		$71K Hold
750
– – 0.04% 169
2018
Q2 		$69K Hold
750
– – 0.04% 170
2018
Q1 		$72K Hold
750
– – 0.04% 158
2017
Q4 		$75K Hold
750
– – 0.04% 165
2017
Q3 		$63.5K Hold
750
– – 0.04% 144
2017
Q2 		$62K Hold
750
– – 0.04% 149
2017
Q1 		$63.1K Hold
750
– – 0.04% 146
2016
Q4 		$66K Buy
+750
New +$60.5K 0.04% 141
2016
Q2 		$211K Sell
3,195
-310
-9% -$21.6K 0.14% 90
2016
Q1 		$265K Sell
3,505
-2,544
-42% -$168K 0.17% 83
2015
Q4 		$365K Buy
6,049
+1,894
+46% +$145K 0.26% 68
2015
Q3 		$301K Buy
4,155
+500
+14% +$40.2K 0.24% 73
2015
Q2 		$322K Buy
3,655
+75
+2% +$6.3K 0.23% 76
2015
Q1 		$282K Sell
3,580
-100
-3% -$7.86K 0.21% 78
2014
Q4 		$304K Buy
3,680
+100
+3% +$8.13K 0.22% 76
2014
Q3 		$292K Buy
3,580
+400
+13% +$32.7K 0.22% 73
2014
Q2 		$263K Sell
3,180
-100
-3% -$7.77K 0.2% 74
2014
Q1 		$253K Buy
+3,280
New +$241K 0.2% 77

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Laurie J. Hall Trustee's COF Position: Q3 2022 in Review

Laurie J. Hall Trustee sold out of Capital One (COF) in Q3 2022, closing a stake of 175 shares — an estimated $18K sold.

Laurie J. Hall Trustee first reported a position in COF in Q1 2014 and held it in 31 quarters. The position peaked at $365K in Q4 2015. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Laurie J. Hall Trustee reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Laurie J. Hall Trustee sold 175 Capital One shares in Q3 2022, an estimated $18K.
  • Laurie J. Hall Trustee first reported a position in Capital One in Q1 2014 and held it in 31 quarters.
  • Laurie J. Hall Trustee's Capital One position peaked at $365K in Q4 2015.
  • 997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.