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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 – 195
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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rockbridge Investment Management's COF Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Capital One (COF) in Q1 2024, closing a stake of 100 shares — an estimated $13.1K sold.

Rockbridge Investment Management first reported a position in COF in Q2 2020 and held it in 10 quarters. The position peaked at $21K in Q4 2020. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Capital One shares in Q1 2024, an estimated $13.1K.
  • Rockbridge Investment Management first reported a position in Capital One in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Capital One position peaked at $21K in Q4 2020.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.