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COF icon

Seeyond’s Capital One COF Stock Holding History

Seeyond’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 		$492K Sell
5,295
-99
-2% -$9.73K 0.05% 411
2022
Q3 		$497K Sell
5,394
-209
-4% -$22.3K 0.06% 424
2022
Q2 		$583K Buy
5,603
+3,489
+165% +$427K 0.07% 429
2022
Q1 		$277K Buy
2,114
+1,154
+120% +$168K 0.03% 527
2021
Q4 		$139K Hold
960
– – 0.01% 577
2021
Q3 		$155K Sell
960
-7,626
-89% -$1.24M 0.02% 561
2021
Q2 		$1.33M Buy
8,586
+1,544
+22% +$233K 0.12% 261
2021
Q1 		$895K Sell
7,042
-5,280
-43% -$622K 0.09% 341
2020
Q4 		$1.22M Buy
12,322
+2,737
+29% +$233K 0.13% 267
2020
Q3 		$689K Buy
9,585
+71
+0.7% +$4.75K 0.07% 354
2020
Q2 		$595K Buy
9,514
+1,675
+21% +$104K 0.07% 377
2020
Q1 		$1.14M Sell
7,839
-3,717
-32% -$327K 0.16% 182
2019
Q4 		$1.19M Sell
11,556
-822
-7% -$79.2K 0.12% 297
2019
Q3 		$1.13M Sell
12,378
-531
-4% -$47.7K 0.12% 298
2019
Q2 		$1.17M Sell
12,909
-513
-4% -$45.9K 0.12% 275
2019
Q1 		$1.1M Buy
13,422
+9,882
+279% +$803K 0.1% 297
2018
Q4 		$268K Buy
+3,540
New +$307K 0.04% 470

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Seeyond's COF Position: Q4 2022 in Review

Seeyond reduced its Capital One (COF) stake by 1.8% in Q4 2022, selling an estimated $9.73K and leaving 5,295 shares worth $492K. The position accounts for 0.05% of the portfolio, ranked #411.

Seeyond first reported a position in COF in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Seeyond held 5,295 shares of Capital One worth $492K as of Q4 2022.
  • Seeyond sold 99 Capital One shares in Q4 2022, an estimated $9.73K.
  • Capital One made up 0.05% of Seeyond's portfolio in Q4 2022, its #411 holding.
  • Seeyond first reported a position in Capital One in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Capital One position peaked at $1.33M in Q2 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.