RS
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Robeco Schweiz’s Capital One COF Stock Holding History

Robeco Schweiz’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
-40,109
Closed -$3.7M – 131
2022
Q3 		$3.7M Hold
40,109
– – 0.07% 126
2022
Q2 		$4.18M Buy
40,109
+432
+1% +$52.8K 0.07% 118
2022
Q1 		$5.21M Buy
39,677
+4,054
+11% +$591K 0.07% 128
2021
Q4 		$5.17M Buy
+35,623
New +$5.5M 0.07% 126

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

Robeco Schweiz's COF Position: Q4 2022 in Review

Robeco Schweiz sold out of Capital One (COF) in Q4 2022, closing a stake of 40,109 shares — an estimated $3.7M sold.

Robeco Schweiz first reported a position in COF in Q4 2021 and held it in 4 quarters. The position peaked at $5.21M in Q1 2022. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Robeco Schweiz reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 40,109 Capital One shares in Q4 2022, an estimated $3.7M.
  • Robeco Schweiz first reported a position in Capital One in Q4 2021 and held it in 4 quarters.
  • Robeco Schweiz's Capital One position peaked at $5.21M in Q1 2022.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.