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Premier Asset Management’s Capital One COF Stock Holding History

Premier Asset 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
2023
Q1 		– Sell
-2,789
Closed -$259K – 23
2022
Q4 		$259K Sell
2,789
-726
-21% -$71.4K 0.33% 89
2022
Q3 		$324K Buy
+3,515
New +$374K 0.34% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Premier Asset Management's COF Position: Q1 2023 in Review

Premier Asset Management sold out of Capital One (COF) in Q1 2023, closing a stake of 2,789 shares — an estimated $259K sold.

Premier Asset Management first reported a position in COF in Q3 2022 and held it in 2 quarters. The position peaked at $324K in Q3 2022. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Premier Asset Management reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 2,789 Capital One shares in Q1 2023, an estimated $259K.
  • Premier Asset Management first reported a position in Capital One in Q3 2022 and held it in 2 quarters.
  • Premier Asset Management's Capital One position peaked at $324K in Q3 2022.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.