Red Cedar Capital’s Capital One COF Stock Holding History

Red Cedar Capital’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	$419K	Hold	4,512	–	–	0.27%	48
2022 Q3	$416K	Hold	4,512	–	–	0.29%	48
2022 Q2	$470K	Hold	4,512	–	–	0.32%	47
2022 Q1	$592K	Hold	4,512	–	–	0.36%	42
2021 Q4	$655K	Hold	4,512	–	–	0.37%	44
2021 Q3	$731K	Hold	4,512	–	–	0.45%	39
2021 Q2	$698K	Hold	4,512	–	–	0.44%	42
2021 Q1	$574K	Hold	4,512	–	–	0.38%	44
2020 Q4	$446K	Hold	4,512	–	–	0.33%	47
2020 Q3	$324K	Hold	4,512	–	–	0.28%	48
2020 Q2	$282K	Hold	4,512	–	–	0.26%	49
2020 Q1	$227K	Hold	4,512	–	–	0.23%	52
2019 Q4	$464K	Hold	4,512	–	–	0.35%	45
2019 Q3	$411K	Hold	4,512	–	–	0.34%	49
2019 Q2	$409K	Hold	4,512	–	–	0.35%	45
2019 Q1	$369K	Hold	4,512	–	–	0.31%	48
2018 Q4	$341K	Hold	4,512	–	–	0.33%	47
2018 Q3	$428K	Hold	4,512	–	–	0.38%	44
2018 Q2	$415K	Hold	4,512	–	–	0.38%	45
2018 Q1	$432K	Hold	4,512	–	–	0.39%	42
2017 Q4	$449K	Buy	+4,512	New	+$412K	0.38%	41

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

Red Cedar Capital's COF Position: Q4 2022 in Review

Red Cedar Capital held its Capital One (COF) position steady in Q4 2022 at 4,512 shares worth $419K. The position accounts for 0.27% of the portfolio, ranked #48.

Red Cedar Capital first reported a position in COF in Q4 2017 and has held it in 21 quarters since. The position peaked at $731K in Q3 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Red Cedar Capital held 4,512 shares of Capital One worth $419K as of Q4 2022.
Red Cedar Capital left its Capital One share count unchanged in Q4 2022.
Capital One made up 0.27% of Red Cedar Capital's portfolio in Q4 2022, its #48 holding.
Red Cedar Capital first reported a position in Capital One in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Capital One position peaked at $731K in Q3 2021.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.