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Stonebridge Capital Advisors’s Capital One COF Stock Holding History

Stonebridge Capital 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
2022
Q3 		– Sell
-61
Closed -$6K – 1013
2022
Q2 		$6K Sell
61
-42
-41% -$5.13K ﹤0.01% 678
2022
Q1 		$14K Buy
103
+93
+930% +$13.6K ﹤0.01% 599
2021
Q4 		$1K Buy
+10
New +$1.54K ﹤0.01% 900

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stonebridge Capital Advisors's COF Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Capital One (COF) in Q3 2022, closing a stake of 61 shares — an estimated $6K sold.

Stonebridge Capital Advisors first reported a position in COF in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 61 Capital One shares in Q3 2022, an estimated $6K.
  • Stonebridge Capital Advisors first reported a position in Capital One in Q4 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Capital One position peaked at $14K in Q1 2022.
  • 997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.