Sargent Bickham Lagudis’s Capital One COF Stock Holding History

Sargent Bickham Lagudis’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	$1.34M	Sell	14,466 -8,805	-38%	-$866K	0.11%	120
2022 Q3	$2.15M	Buy	23,271 +4,180	+22%	+$445K	0.19%	97
2022 Q2	$1.99M	Buy	19,091 +2,942	+18%	+$360K	0.17%	114
2022 Q1	$2.12M	Buy	16,149 +15,915	+6,801%	+$2.32M	0.16%	104
2021 Q4	$34K	Buy	234 +1	+0.4%	+$154	﹤0.01%	521
2021 Q3	$38K	Sell	233 -57	-20%	-$9.3K	﹤0.01%	495
2021 Q2	$45K	Buy	290 +57	+24%	+$8.6K	﹤0.01%	470
2021 Q1	$30K	Hold	233	–	–	﹤0.01%	522
2020 Q4	$23K	Hold	233	–	–	﹤0.01%	537
2020 Q3	$17K	Hold	233	–	–	﹤0.01%	528
2020 Q2	$15K	Hold	233	–	–	﹤0.01%	524
2020 Q1	$12K	Buy	233 +23	+11%	+$2.02K	﹤0.01%	529
2019 Q4	$22K	Hold	210	–	–	﹤0.01%	506
2019 Q3	$19K	Hold	210	–	–	﹤0.01%	478
2019 Q2	$19K	Hold	210	–	–	﹤0.01%	497
2019 Q1	$17K	Hold	210	–	–	﹤0.01%	534
2018 Q4	$16K	Hold	210	–	–	﹤0.01%	519
2018 Q3	$20K	Hold	210	–	–	﹤0.01%	498
2018 Q2	$19K	Hold	210	–	–	﹤0.01%	489
2018 Q1	$20K	Hold	210	–	–	﹤0.01%	473
2017 Q4	$21K	Sell	210 -330	-61%	-$30.1K	﹤0.01%	487
2017 Q3	$46K	Hold	540	–	–	0.01%	379
2017 Q2	$45K	Hold	540	–	–	0.01%	371
2017 Q1	$47K	Hold	540	–	–	0.01%	369
2016 Q4	$47K	Hold	540	–	–	0.01%	349
2016 Q3	$39K	Sell	540 -75	-12%	-$5.15K	0.01%	391
2016 Q2	$39K	Buy	615 +75	+14%	+$5.22K	0.01%	374
2016 Q1	$37K	Buy	+540	New	+$35.7K	0.01%	404

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sargent Bickham Lagudis's COF Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Capital One (COF) stake by 38% in Q4 2022, selling an estimated $866K and leaving 14,466 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #120.

Sargent Bickham Lagudis first reported a position in COF in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.15M in Q3 2022. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Sargent Bickham Lagudis held 14,466 shares of Capital One worth $1.34M as of Q4 2022.
Sargent Bickham Lagudis sold 8,805 Capital One shares in Q4 2022, an estimated $866K.
Capital One made up 0.11% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #120 holding.
Sargent Bickham Lagudis first reported a position in Capital One in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Capital One position peaked at $2.15M in Q3 2022.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.