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Leuthold Group’s Capital One COF Stock Holding History

Leuthold Group’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
-21,771
Closed -$2.27M – 186
2022
Q2 		$2.27M Sell
21,771
-24,252
-53% -$2.96M 0.32% 115
2022
Q1 		$6.04M Sell
46,023
-159
-0.3% -$23.2K 0.77% 45
2021
Q4 		$6.7M Sell
46,182
-1,043
-2% -$161K 0.79% 41
2021
Q3 		$7.65M Buy
47,225
+2,374
+5% +$387K 0.94% 27
2021
Q2 		$6.94M Buy
+44,851
New +$6.77M 0.85% 32
2020
Q2 		– Sell
-71,653
Closed -$3.61M – 161
2020
Q1 		$3.61M Sell
71,653
-6,077
-8% -$534K 0.65% 62
2019
Q4 		$8M Sell
77,730
-4,351
-5% -$419K 1.04% 29
2019
Q3 		$7.47M Sell
82,081
-4,320
-5% -$388K 0.98% 32
2019
Q2 		$7.84M Buy
86,401
+41,222
+91% +$3.69M 1.01% 27
2019
Q1 		$3.69M Sell
45,179
-2,529
-5% -$206K 0.5% 82
2018
Q4 		$3.61M Sell
47,708
-5,727
-11% -$496K 0.52% 75
2018
Q3 		$5.07M Buy
53,435
+12,174
+30% +$1.18M 0.55% 69
2018
Q2 		$3.79M Buy
+41,261
New +$3.9M 0.42% 91
2016
Q2 		– Sell
-117,723
Closed -$8.16M – 213
2016
Q1 		$8.16M Buy
117,723
+2,340
+2% +$155K 0.89% 31
2015
Q4 		$8.33M Buy
115,383
+5,687
+5% +$436K 0.87% 32
2015
Q3 		$7.96M Sell
109,696
-14,888
-12% -$1.2M 0.84% 31
2015
Q2 		$11M Buy
124,584
+5,459
+5% +$458K 1.03% 17
2015
Q1 		$9.39M Buy
119,125
+443
+0.4% +$34.8K 0.87% 26
2014
Q4 		$9.8M Sell
118,682
-25,109
-17% -$2.04M 0.96% 24
2014
Q3 		$11.7M Sell
143,791
-12,735
-8% -$1.04M 1.06% 17
2014
Q2 		$12.9M Sell
156,526
-106
-0.1% -$8.23K 1.1% 18
2014
Q1 		$12.1M Sell
156,632
-57,303
-27% -$4.21M 1.07% 22
2013
Q4 		$16.4M Buy
213,935
+14,571
+7% +$1.04M 1.47% 8
2013
Q3 		$13.7M Buy
199,364
+46,576
+30% +$3.13M 1.27% 8
2013
Q2 		$9.6M Buy
+152,788
New +$9M 0.89% 20

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 $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 $47.8B 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

Leuthold Group's COF Position: Q3 2022 in Review

Leuthold Group sold out of Capital One (COF) in Q3 2022, closing a stake of 21,771 shares — an estimated $2.27M sold.

Leuthold Group first reported a position in COF in Q2 2013 and held it in 25 quarters. The position peaked at $16.4M in Q4 2013. 996 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Leuthold Group reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Leuthold Group sold 21,771 Capital One shares in Q3 2022, an estimated $2.27M.
  • Leuthold Group first reported a position in Capital One in Q2 2013 and held it in 25 quarters.
  • Leuthold Group's Capital One position peaked at $16.4M in Q4 2013.
  • 996 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Leuthold Group's 13F filing for Q3 2022, filed 31 Oct 2022.