Surience Private Wealth’s Capital One COF Stock Holding History

Surience Private Wealth’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	-16,286	Closed	-$1.5M	–	22
2022 Q3	$1.5M	Buy	+16,286	New	+$1.73M	3.86%	10

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

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

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

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

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

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Surience Private Wealth's COF Position: Q4 2022 in Review

Surience Private Wealth sold out of Capital One (COF) in Q4 2022, closing a stake of 16,286 shares — an estimated $1.5M sold.

Surience Private Wealth first reported a position in COF in Q3 2022 and held it in 1 quarter. The position peaked at $1.5M in Q3 2022. 1,024 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Surience Private Wealth reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
Surience Private Wealth sold 16,286 Capital One shares in Q4 2022, an estimated $1.5M.
Surience Private Wealth first reported a position in Capital One in Q3 2022 and held it in 1 quarter.
Surience Private Wealth's Capital One position peaked at $1.5M in Q3 2022.
1,024 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Surience Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.