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Stanley-Laman Group’s Capital One COF Stock Holding History

Stanley-Laman Group’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 		– Sell
-24,775
Closed -$2.28M – 226
2022
Q3 		$2.28M Buy
24,775
+883
+4% +$94K 0.43% 97
2022
Q2 		$2.49M Buy
23,892
+2,674
+13% +$327K 0.44% 92
2022
Q1 		$2.79M Buy
21,218
+1,562
+8% +$228K 0.39% 89
2021
Q4 		$2.85M Buy
19,656
+7,181
+58% +$1.11M 0.34% 95
2021
Q3 		$2.02M Buy
12,475
+1,501
+14% +$245K 0.26% 123
2021
Q2 		$1.7M Buy
10,974
+1,370
+14% +$207K 0.24% 138
2021
Q1 		$1.22M Buy
+9,604
New +$1.13M 0.2% 157

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

Stanley-Laman Group's COF Position: Q4 2022 in Review

Stanley-Laman Group sold out of Capital One (COF) in Q4 2022, closing a stake of 24,775 shares — an estimated $2.28M sold.

Stanley-Laman Group first reported a position in COF in Q1 2021 and held it in 7 quarters. The position peaked at $2.85M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Stanley-Laman Group reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Stanley-Laman Group sold 24,775 Capital One shares in Q4 2022, an estimated $2.28M.
  • Stanley-Laman Group first reported a position in Capital One in Q1 2021 and held it in 7 quarters.
  • Stanley-Laman Group's Capital One position peaked at $2.85M in Q4 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.