Stoneridge Investment Partners’s Capital One COF Stock Holding History

Stoneridge Investment Partners’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
2023 Q1	–	Sell	-19,820	Closed	-$1.84M	–	103
2022 Q4	$1.84M	Sell	19,820 -127	-0.6%	-$12.5K	1.02%	33
2022 Q3	$1.84M	Hold	19,947	–	–	1.08%	28
2022 Q2	$2.08M	Sell	19,947 -15,778	-44%	-$1.93M	1.14%	30
2022 Q1	$4.69M	Buy	+35,725	New	+$5.21M	2.2%	15
2019 Q2	–	Sell	-79,932	Closed	-$6.53M	–	123
2019 Q1	$6.53M	Buy	+79,932	New	+$6.5M	1.92%	8
2016 Q3	–	Sell	-59,284	Closed	-$3.77M	–	273
2016 Q2	$3.77M	Buy	59,284 +963	+2%	+$67K	0.56%	55
2016 Q1	$4.04M	Buy	58,321 +1,000	+2%	+$66.1K	0.59%	53
2015 Q4	$4.14M	Sell	57,321 -1,550	-3%	-$119K	0.56%	55
2015 Q3	$4.27M	Buy	58,871 +500	+0.9%	+$40.2K	0.6%	43
2015 Q2	$5.13M	Hold	58,371	–	–	0.63%	36
2015 Q1	$4.6M	Buy	58,371 +28,525	+96%	+$2.24M	0.54%	55
2014 Q4	$2.46M	Buy	29,846 +150	+0.5%	+$12.2K	0.32%	106
2014 Q3	$2.42M	Buy	29,696 +180	+0.6%	+$14.7K	0.36%	93
2014 Q2	$2.44M	Sell	29,516 -720	-2%	-$55.9K	0.37%	91
2014 Q1	$2.33M	Buy	+30,236	New	+$2.22M	0.45%	66

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Stoneridge Investment Partners's COF Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of Capital One (COF) in Q1 2023, closing a stake of 19,820 shares — an estimated $1.84M sold.

Stoneridge Investment Partners first reported a position in COF in Q1 2014 and held it in 15 quarters. The position peaked at $6.53M in Q1 2019. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

Stoneridge Investment Partners reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 19,820 Capital One shares in Q1 2023, an estimated $1.84M.
Stoneridge Investment Partners first reported a position in Capital One in Q1 2014 and held it in 15 quarters.
Stoneridge Investment Partners's Capital One position peaked at $6.53M in Q1 2019.
1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.