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OPSEU Pension Plan Trust Fund’s Capital One COF Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-8,546
Closed -$813K – 64
2022
Q3 		$813K Buy
8,546
+246
+3% +$26.2K 0.21% 181
2022
Q2 		$854K Sell
8,300
-4,855
-37% -$594K 0.22% 177
2022
Q1 		$1.75M Buy
13,155
+288
+2% +$42K 0.42% 93
2021
Q4 		$1.94M Buy
12,867
+477
+4% +$73.7K 0.44% 83
2021
Q3 		$2.04M Sell
12,390
-217
-2% -$35.4K 0.51% 49
2021
Q2 		$2M Buy
+12,607
New +$1.9M 0.51% 60

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's COF Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Capital One (COF) in Q4 2022, closing a stake of 8,546 shares — an estimated $813K sold.

OPSEU Pension Plan Trust Fund first reported a position in COF in Q2 2021 and held it in 6 quarters. The position peaked at $2.04M in Q3 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,546 Capital One shares in Q4 2022, an estimated $813K.
  • OPSEU Pension Plan Trust Fund first reported a position in Capital One in Q2 2021 and held it in 6 quarters.
  • OPSEU Pension Plan Trust Fund's Capital One position peaked at $2.04M in Q3 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.