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Proffitt & Goodson’s Capital One COF Stock Holding History

Proffitt & Goodson’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
-3,405
Closed -$314K – 240
2022
Q3 		$314K Buy
3,405
+344
+11% +$36.6K 0.07% 90
2022
Q2 		$319K Buy
3,061
+248
+9% +$30.3K 0.07% 92
2022
Q1 		$369K Buy
2,813
+824
+41% +$120K 0.07% 91
2021
Q4 		$289K Sell
1,989
-1,129
-36% -$174K 0.05% 96
2021
Q3 		$505K Buy
3,118
+13
+0.4% +$2.12K 0.09% 79
2021
Q2 		$480K Buy
+3,105
New +$468K 0.09% 84

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
Harris Associates
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Proffitt & Goodson's COF Position: Q4 2022 in Review

Proffitt & Goodson sold out of Capital One (COF) in Q4 2022, closing a stake of 3,405 shares — an estimated $314K sold.

Proffitt & Goodson first reported a position in COF in Q2 2021 and held it in 6 quarters. The position peaked at $505K in Q3 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Proffitt & Goodson reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Proffitt & Goodson sold 3,405 Capital One shares in Q4 2022, an estimated $314K.
  • Proffitt & Goodson first reported a position in Capital One in Q2 2021 and held it in 6 quarters.
  • Proffitt & Goodson's Capital One position peaked at $505K in Q3 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.