RIM
COF icon

Rockbridge Investment Management’s Capital One COF Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-100
Closed -$13.1K – 215
2023
Q4 		$13.1K Buy
+100
New +$10.8K ﹤0.01% 374
2022
Q3 		– Sell
-67
Closed -$6.98K – 196
2022
Q2 		$6.98K Hold
67
– – ﹤0.01% 412
2022
Q1 		$8.77K Hold
67
– – ﹤0.01% 536
2021
Q4 		$10K Hold
67
– – ﹤0.01% 563
2021
Q3 		$11K Hold
67
– – ﹤0.01% 506
2021
Q2 		$10K Hold
67
– – ﹤0.01% 526
2021
Q1 		$9K Sell
67
-150
-69% -$17.7K ﹤0.01% 516
2020
Q4 		$21K Buy
217
+200
+1,176% +$17K ﹤0.01% 407
2020
Q3 		$1K Hold
17
– – ﹤0.01% 609
2020
Q2 		$1K Buy
+17
New +$1.06K ﹤0.01% 587

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return