PVH
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Psagot Value Holdings’s Capital One COF Stock Holding History

Psagot Value Holdings’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
-1,443
Closed -$133K – 350
2022
Q3 		$133K Sell
1,443
-270
-16% -$28.7K 0.04% 221
2022
Q2 		$178K Hold
1,713
– – 0.04% 197
2022
Q1 		$225K Buy
1,713
+270
+19% +$39.4K 0.05% 190
2021
Q4 		$209K Sell
1,443
-9,262
-87% -$1.43M 0.04% 220
2021
Q3 		$1.73M Sell
10,705
-231,302
-96% -$37.7M 0.3% 66
2021
Q2 		$37.4M Sell
242,007
-67,541
-22% -$10.2M 1.34% 23
2021
Q1 		$39.4M Sell
309,548
-11,528
-4% -$1.36M 0.88% 34
2020
Q4 		$31.7M Sell
321,076
-29,436
-8% -$2.5M 0.73% 38
2020
Q3 		$25.2M Sell
350,512
-26,557
-7% -$1.78M 0.63% 41
2020
Q2 		$23.6M Buy
377,069
+343,900
+1,037% +$21.4M 0.66% 40
2020
Q1 		$1.67M Buy
33,169
+25,669
+342% +$2.26M 0.07% 115
2019
Q4 		$772K Buy
7,500
+7,180
+2,244% +$692K 0.03% 190
2019
Q3 		$29K Hold
320
– – ﹤0.01% 339
2019
Q2 		$29K Hold
320
– – ﹤0.01% 348
2019
Q1 		$26K Sell
320
-250
-44% -$20.3K ﹤0.01% 381
2018
Q4 		$43K Sell
570
-590
-51% -$51.1K ﹤0.01% 351
2018
Q3 		$110K Sell
1,160
-30
-3% -$2.92K ﹤0.01% 266
2018
Q2 		$109K Hold
1,190
– – 0.01% 244
2018
Q1 		$114K Buy
1,190
+590
+98% +$58.7K ﹤0.01% 254
2017
Q4 		$60K Hold
600
– – ﹤0.01% 243
2017
Q3 		$51K Sell
600
-600
-50% -$49.5K ﹤0.01% 269
2017
Q2 		$99K Hold
1,200
– – ﹤0.01% 228
2017
Q1 		$104K Hold
1,200
– – ﹤0.01% 236
2016
Q4 		$105K Buy
+1,200
New +$96.7K ﹤0.01% 224
2014
Q4 		– Sell
-400
Closed -$33K – 362
2014
Q3 		$33K Hold
400
– – ﹤0.01% 327
2014
Q2 		$33K Hold
400
– – ﹤0.01% 340
2014
Q1 		$31K Buy
400
+380
+1,900% +$27.9K ﹤0.01% 405
2013
Q4 		$0 Buy
+20
New +$1.43K ﹤0.01% 449

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 $3.37T AUM 44.26% 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

Psagot Value Holdings's COF Position: Q4 2022 in Review

Psagot Value Holdings sold out of Capital One (COF) in Q4 2022, closing a stake of 1,443 shares — an estimated $133K sold.

Psagot Value Holdings first reported a position in COF in Q4 2013 and held it in 28 quarters. The position peaked at $39.4M in Q1 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Psagot Value Holdings reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Psagot Value Holdings sold 1,443 Capital One shares in Q4 2022, an estimated $133K.
  • Psagot Value Holdings first reported a position in Capital One in Q4 2013 and held it in 28 quarters.
  • Psagot Value Holdings's Capital One position peaked at $39.4M in Q1 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.