Syntax Advisors’s Capital One COF Stock Holding History

Syntax 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
2023 Q3	$318K	Buy	3,281 +351	+12%	+$37.5K	0.28%	71
2023 Q2	$320K	Sell	2,930 -529	-15%	-$53K	0.26%	85
2023 Q1	$333K	Sell	3,459 -165	-5%	-$17.3K	0.25%	80
2022 Q4	$337K	Buy	3,624 +258	+8%	+$25.4K	0.28%	69
2022 Q3	$310K	Buy	3,366 +338	+11%	+$36K	0.27%	70
2022 Q2	$315K	Buy	3,028 +530	+21%	+$64.8K	0.26%	70
2022 Q1	$328K	Buy	2,498 +50	+2%	+$7.29K	0.28%	81
2021 Q4	$355K	Buy	+2,448	New	+$378K	0.26%	83

Other funds holding COF

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

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

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

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

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

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

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

DSA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Syntax Advisors's COF Position: Q3 2023 in Review

Syntax Advisors increased its Capital One (COF) stake by 12% in Q3 2023, buying an estimated $37.5K and bringing the position to 3,281 shares worth $318K. The position accounts for 0.28% of the portfolio, ranked #71.

Syntax Advisors first reported a position in COF in Q4 2021 and has held it in 8 quarters since. The position peaked at $355K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Syntax Advisors held 3,281 shares of Capital One worth $318K as of Q3 2023.
Syntax Advisors bought 351 Capital One shares in Q3 2023, an estimated $37.5K.
Capital One made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #71 holding.
Syntax Advisors first reported a position in Capital One in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Capital One position peaked at $355K in Q4 2021.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.