RC
COF icon

RegentAtlantic Capital’s Capital One COF Stock Holding History

RegentAtlantic 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
Q3 		$2.24M Sell
24,282
-332
-1% -$35.4K 0.07% 195
2022
Q2 		$2.56M Buy
24,614
+744
+3% +$91K 0.08% 172
2022
Q1 		$3.13M Buy
23,870
+1,596
+7% +$233K 0.09% 166
2021
Q4 		$3.23M Sell
22,274
-1,289
-5% -$199K 0.09% 169
2021
Q3 		$3.82M Buy
23,563
+1,027
+5% +$168K 0.12% 140
2021
Q2 		$3.49M Buy
22,536
+1,712
+8% +$258K 0.11% 149
2021
Q1 		$2.65M Buy
20,824
+1,205
+6% +$142K 0.09% 165
2020
Q4 		$1.94M Sell
19,619
-2,569
-12% -$218K 0.08% 175
2020
Q3 		$1.59M Sell
22,188
-12,065
-35% -$807K 0.07% 179
2020
Q2 		$2.14M Sell
34,253
-46,840
-58% -$2.92M 0.12% 145
2020
Q1 		$4.09M Sell
81,093
-2,461
-3% -$216K 0.32% 79
2019
Q4 		$8.6M Buy
83,554
+4,432
+6% +$427K 0.52% 45
2019
Q3 		$7.2M Sell
79,122
-1,280
-2% -$115K 0.47% 54
2019
Q2 		$7.3M Buy
80,402
+370
+0.5% +$33.1K 0.49% 52
2019
Q1 		$6.54M Buy
80,032
+1,154
+1% +$93.8K 0.46% 58
2018
Q4 		$5.96M Buy
78,878
+1,483
+2% +$128K 0.51% 56
2018
Q3 		$7.21M Buy
77,395
+3,087
+4% +$300K 0.55% 49
2018
Q2 		$6.83M Buy
74,308
+1,838
+3% +$174K 0.59% 47
2018
Q1 		$6.94M Sell
72,470
-1,010
-1% -$101K 0.58% 48
2017
Q4 		$7.32M Sell
73,480
-1,215
-2% -$111K 0.6% 48
2017
Q3 		$6.32M Sell
74,695
-959
-1% -$79.1K 0.55% 49
2017
Q2 		$6.25M Sell
75,654
-4,060
-5% -$330K 0.57% 49
2017
Q1 		$6.91M Sell
79,714
-3,579
-4% -$319K 0.64% 44
2016
Q4 		$7.27M Sell
83,293
-1,151
-1% -$92.8K 0.71% 43
2016
Q3 		$6.07M Sell
84,444
-12,159
-13% -$835K 0.63% 47
2016
Q2 		$6.13M Sell
96,603
-4,990
-5% -$347K 0.59% 46
2016
Q1 		$741K Sell
101,593
-5,682
-5% -$376K 0.08% 201
2015
Q4 		$7.74M Sell
107,275
-3,303
-3% -$253K 0.83% 37
2015
Q3 		$8.02M Sell
110,578
-9,433
-8% -$758K 0.77% 32
2015
Q2 		$10.6M Sell
120,011
-2,239
-2% -$188K 0.94% 26
2015
Q1 		$9.64M Buy
122,250
+4,516
+4% +$355K 0.85% 28
2014
Q4 		$9.72M Sell
117,734
-371
-0.3% -$30.2K 0.82% 29
2014
Q3 		$9.64M Sell
118,105
-299
-0.3% -$24.4K 0.9% 25
2014
Q2 		$9.78M Buy
118,404
+401
+0.3% +$31.2K 0.91% 23
2014
Q1 		$9.11M Buy
118,003
+3,836
+3% +$282K 0.89% 26
2013
Q4 		$8.75M Buy
114,167
+5,714
+5% +$407K 0.85% 27
2013
Q3 		$7.46M Buy
108,453
+750
+0.7% +$50.5K 0.81% 29
2013
Q2 		$6.76M Buy
+107,703
New +$6.35M 0.8% 28

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RegentAtlantic Capital's COF Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Capital One (COF) stake by 1.3% in Q3 2022, selling an estimated $35.4K and leaving 24,282 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #195.

RegentAtlantic Capital first reported a position in COF in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.6M in Q2 2015. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • RegentAtlantic Capital held 24,282 shares of Capital One worth $2.24M as of Q3 2022.
  • RegentAtlantic Capital sold 332 Capital One shares in Q3 2022, an estimated $35.4K.
  • Capital One made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #195 holding.
  • RegentAtlantic Capital first reported a position in Capital One in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Capital One position peaked at $10.6M in Q2 2015.
  • 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.