Schroders’s Capital One COF Stock Holding History

Schroders’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 Q3	–	Sell	-1,252	Closed	-$130K	–	19
2022 Q2	$130K	Sell	1,252 -717	-36%	-$87.7K	0.04%	70
2022 Q1	$259K	Buy	+1,969	New	+$287K	0.06%	63

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Schroders's COF Position: Q3 2022 in Review

Schroders sold out of Capital One (COF) in Q3 2022, closing a stake of 1,252 shares — an estimated $130K sold.

Schroders first reported a position in COF in Q1 2022 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Schroders reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Schroders sold 1,252 Capital One shares in Q3 2022, an estimated $130K.
Schroders first reported a position in Capital One in Q1 2022 and held it in 2 quarters.
Schroders's Capital One position peaked at $259K in Q1 2022.
997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.