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Sterling Investment Advisors (Pennsylvania)’s Capital One COF Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-75
Closed -$8K – 198
2022
Q2 		$8K Hold
75
– – ﹤0.01% 414
2022
Q1 		$10K Hold
75
– – ﹤0.01% 429
2021
Q4 		$11K Hold
75
– – ﹤0.01% 424
2021
Q3 		$12K Sell
75
-8
-10% -$1.3K ﹤0.01% 418
2021
Q2 		$13K Buy
83
+8
+11% +$1.21K ﹤0.01% 402
2021
Q1 		$10K Buy
+75
New +$8.84K ﹤0.01% 405

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s COF Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Capital One (COF) in Q3 2022, closing a stake of 75 shares — an estimated $8K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in COF in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 995 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 75 Capital One shares in Q3 2022, an estimated $8K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Capital One in Q1 2021 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Capital One position peaked at $13K in Q2 2021.
  • 995 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.