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Surevest’s Capital One COF Stock Holding History

Surevest’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 		$858K Buy
9,312
+1,674
+22% +$178K 0.23% 93
2022
Q2 		$796K Buy
7,638
+1,056
+16% +$129K 0.21% 98
2022
Q1 		$864K Buy
6,582
+5,963
+963% +$869K 0.21% 100
2021
Q4 		$90K Buy
+619
New +$95.6K 0.02% 153

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 $295B AUM 31.6% 1-Year Est. Return

Surevest's COF Position: Q3 2022 in Review

Surevest increased its Capital One (COF) stake by 22% in Q3 2022, buying an estimated $178K and bringing the position to 9,312 shares worth $858K. The position accounts for 0.23% of the portfolio, ranked #93.

Surevest first reported a position in COF in Q4 2021 and has held it in 4 quarters since. The position peaked at $864K in Q1 2022. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Surevest held 9,312 shares of Capital One worth $858K as of Q3 2022.
  • Surevest bought 1,674 Capital One shares in Q3 2022, an estimated $178K.
  • Capital One made up 0.23% of Surevest's portfolio in Q3 2022, its #93 holding.
  • Surevest first reported a position in Capital One in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Capital One position peaked at $864K in Q1 2022.
  • 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.