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NuWave Investment Management’s Capital One COF Stock Holding History

NuWave Investment Management’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 		$87K Buy
+942
New +$100K 0.1% 214
2022
Q2 		– Sell
-1,991
Closed -$261K – 272
2022
Q1 		$261K Sell
1,991
-1,675
-46% -$244K 0.35% 102
2021
Q4 		$532K Buy
3,666
+1,797
+96% +$278K 0.6% 49
2021
Q3 		$303K Sell
1,869
-2,863
-61% -$467K 0.35% 104
2021
Q2 		$732K Buy
4,732
+2,102
+80% +$317K 0.81% 29
2021
Q1 		$335K Buy
+2,630
New +$310K 0.42% 83
2020
Q4 		– Sell
-101
Closed -$7K – 369
2020
Q3 		$7K Sell
101
-475
-82% -$31.8K 0.01% 345
2020
Q2 		$36K Sell
576
-368
-39% -$22.9K 0.05% 219
2020
Q1 		$48K Sell
944
-4,666
-83% -$410K 0.1% 139
2019
Q4 		$577K Buy
5,610
+4,763
+562% +$459K 0.56% 62
2019
Q3 		$76K Sell
847
-160
-16% -$14.4K 0.08% 217
2019
Q2 		$91K Sell
1,007
-3,381
-77% -$302K 0.1% 177
2019
Q1 		$359K Buy
4,388
+2,427
+124% +$197K 0.42% 84
2018
Q4 		$149K Sell
1,961
-1,896
-49% -$164K 0.25% 128
2018
Q3 		$366K Buy
3,857
+3,664
+1,898% +$356K 0.55% 76
2018
Q2 		$18K Sell
193
-481
-71% -$45.5K 0.02% 211
2018
Q1 		$64K Buy
+674
New +$67.1K 0.1% 178
2014
Q3 		– Sell
-270
Closed -$22K – 295
2014
Q2 		$22K Buy
270
+191
+242% +$14.8K 0.06% 209
2014
Q1 		$6K Buy
79
+16
+25% +$1.17K 0.02% 244
2013
Q4 		$5K Sell
63
-60
-49% -$4.27K ﹤0.01% 261
2013
Q3 		$8K Sell
123
-224
-65% -$15.1K 0.01% 261
2013
Q2 		$22K Buy
+347
New +$20.4K 0.02% 202

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $295B AUM 31.6% 1-Year Est. Return

NuWave Investment Management's COF Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Capital One (COF) in Q3 2022: 942 shares worth $87K. The stake represents 0.1% of the portfolio and ranks #214 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in COF as recently as Q1 2022.

NuWave Investment Management first reported a position in COF in Q2 2013 and has held it in 22 quarters since. The position peaked at $732K in Q2 2021. 995 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • NuWave Investment Management held 942 shares of Capital One worth $87K as of Q3 2022.
  • Capital One was a new NuWave Investment Management position in Q3 2022.
  • Capital One made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #214 holding.
  • NuWave Investment Management first reported a position in Capital One in Q2 2013 and has held it in 22 quarters since.
  • NuWave Investment Management's Capital One position peaked at $732K in Q2 2021.
  • 995 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.