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SpiderRock Advisors’s Capital One COF Stock Holding History

SpiderRock Advisors’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
Q3 		– Sell
-1,759
Closed -$244K – 828
2024
Q2 		$244K Sell
1,759
-96
-5% -$13.5K ﹤0.01% 703
2024
Q1 		$253K Buy
+1,855
New +$251K 0.01% 650
2017
Q1 		– Hold
0
– – – 486

Other funds holding COF

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SpiderRock Advisors's COF Position: Q3 2024 in Review

SpiderRock Advisors sold out of Capital One (COF) in Q3 2024, closing a stake of 1,759 shares — an estimated $244K sold.

SpiderRock Advisors first reported a position in COF in Q1 2024 and held it in 2 quarters. The position peaked at $253K in Q1 2024. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • SpiderRock Advisors reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 1,759 Capital One shares in Q3 2024, an estimated $244K.
  • SpiderRock Advisors first reported a position in Capital One in Q1 2024 and held it in 2 quarters.
  • SpiderRock Advisors's Capital One position peaked at $253K in Q1 2024.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.