Pendal Group’s Capital One COF Stock Holding History

Pendal 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 Q4	$1.07M	Buy	11,472 +5,533	+93%	+$544K	0.01%	276
2022 Q3	$547K	Sell	5,939 -3,701	-38%	-$394K	0.01%	338
2022 Q2	$1M	Sell	9,640 -19,046	-66%	-$2.33M	0.01%	276
2022 Q1	$3.77M	Hold	28,686	–	–	0.03%	172
2021 Q4	$4.16M	Sell	28,686 -1,977	-6%	-$305K	0.03%	159
2021 Q3	$4.97M	Sell	30,663 -21,928	-42%	-$3.58M	0.04%	145
2021 Q2	$8.14M	Buy	+52,591	New	+$7.93M	0.07%	112
2021 Q1	–	Sell	-5,248	Closed	-$519K	–	553
2020 Q4	$519K	Buy	+5,248	New	+$446K	0.01%	371
2020 Q1	–	Sell	-30,237	Closed	-$3.11M	–	437
2019 Q4	$3.11M	Buy	30,237 +9,831	+48%	+$947K	0.04%	162
2019 Q3	$1.86M	Buy	20,406 +19,579	+2,367%	+$1.76M	0.02%	225
2019 Q2	$75K	Buy	+827	New	+$74K	﹤0.01%	419
2018 Q3	–	Sell	-31,313	Closed	-$2.88M	–	458
2018 Q2	$2.88M	Sell	31,313 -20,767	-40%	-$1.97M	0.04%	200
2018 Q1	$4.99M	Sell	52,080 -65,686	-56%	-$6.54M	0.06%	169
2017 Q4	$11.7M	Sell	117,766 -17,574	-13%	-$1.6M	0.15%	104
2017 Q3	$11.5M	Buy	135,340 +4,263	+3%	+$351K	0.15%	110
2017 Q2	$10.8M	Buy	+131,077	New	+$10.7M	0.16%	107

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pendal Group's COF Position: Q4 2022 in Review

Pendal Group increased its Capital One (COF) stake by 93% in Q4 2022, buying an estimated $544K and bringing the position to 11,472 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #276.

Pendal Group first reported a position in COF in Q2 2017 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Pendal Group held 11,472 shares of Capital One worth $1.07M as of Q4 2022.
Pendal Group bought 5,533 Capital One shares in Q4 2022, an estimated $544K.
Capital One made up 0.01% of Pendal Group's portfolio in Q4 2022, its #276 holding.
Pendal Group first reported a position in Capital One in Q2 2017 and has held it in 16 quarters since.
Pendal Group's Capital One position peaked at $11.7M in Q4 2017.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.