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Nippon Life Global Investors Americas’s Capital One COF Stock Holding History

Nippon Life Global Investors Americas’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
Q3 		– Sell
-12,940
Closed -$1.42M – 135
2023
Q2 		$1.42M Buy
+12,940
New +$1.3M 0.1% 102
2021
Q4 		– Sell
-38,840
Closed -$6.29M – 153
2021
Q3 		$6.29M Sell
38,840
-5,960
-13% -$973K 0.33% 82
2021
Q2 		$6.93M Sell
44,800
-5,230
-10% -$789K 0.35% 79
2021
Q1 		$6.37M Sell
50,030
-5,760
-10% -$679K 0.35% 76
2020
Q4 		$5.51M Buy
55,790
+7,270
+15% +$618K 0.33% 79
2020
Q3 		$3.49M Buy
+48,520
New +$3.24M 0.23% 97
2017
Q1 		– Sell
-94,950
Closed -$8.28M – 144
2016
Q4 		$8.28M Sell
94,950
-9,870
-9% -$796K 0.76% 47
2016
Q3 		$7.53M Sell
104,820
-43,190
-29% -$2.97M 0.71% 49
2016
Q2 		$9.4M Buy
+148,010
New +$10.3M 0.9% 43
2014
Q1 		– Sell
-61,520
Closed -$4.71M – 155
2013
Q4 		$4.71M Sell
61,520
-2,830
-4% -$202K 0.47% 87
2013
Q3 		$4.42M Sell
64,350
-18,790
-23% -$1.26M 0.48% 90
2013
Q2 		$5.22M Buy
+83,140
New +$4.9M 0.58% 76

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Global Investors Americas's COF Position: Q3 2023 in Review

Nippon Life Global Investors Americas sold out of Capital One (COF) in Q3 2023, closing a stake of 12,940 shares — an estimated $1.42M sold.

Nippon Life Global Investors Americas first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $9.4M in Q2 2016. 1,009 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Nippon Life Global Investors Americas reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 12,940 Capital One shares in Q3 2023, an estimated $1.42M.
  • Nippon Life Global Investors Americas first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
  • Nippon Life Global Investors Americas's Capital One position peaked at $9.4M in Q2 2016.
  • 1,009 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.