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SBK Financial’s Capital One COF Stock Holding History

SBK Financial’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 		$434K Hold
4,666
– – 0.69% 47
2022
Q3 		$430K Sell
4,666
-650
-12% -$69.2K 0.66% 47
2022
Q2 		$554K Hold
5,316
– – 0.72% 41
2022
Q1 		$698K Hold
5,316
– – 0.7% 38
2021
Q4 		$771K Buy
+5,316
New +$821K 0.62% 39

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

SBK Financial's COF Position: Q4 2022 in Review

SBK Financial held its Capital One (COF) position steady in Q4 2022 at 4,666 shares worth $434K. The position accounts for 0.69% of the portfolio, ranked #47.

SBK Financial first reported a position in COF in Q4 2021 and has held it in 5 quarters since. The position peaked at $771K in Q4 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • SBK Financial held 4,666 shares of Capital One worth $434K as of Q4 2022.
  • SBK Financial left its Capital One share count unchanged in Q4 2022.
  • Capital One made up 0.69% of SBK Financial's portfolio in Q4 2022, its #47 holding.
  • SBK Financial first reported a position in Capital One in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Capital One position peaked at $771K in Q4 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.