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Telemus Capital’s Capital One COF Stock Holding History

Telemus Capital’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
Q4 		$1.55M Sell
11,819
-6,937
-37% -$748K 0.13% 125
2023
Q3 		$1.82M Sell
18,756
-2,964
-14% -$317K 0.17% 110
2023
Q2 		$2.38M Sell
21,720
-1,102
-5% -$110K 0.2% 104
2023
Q1 		$2.19M Buy
22,822
+775
+4% +$81.1K 0.19% 113
2022
Q4 		$2.14M Sell
22,047
-1,105
-5% -$109K 0.2% 109
2022
Q3 		$2.13M Buy
23,152
+2,102
+10% +$224K 0.22% 99
2022
Q2 		$2.19M Sell
21,050
-1,812
-8% -$222K 0.21% 104
2022
Q1 		$3M Buy
22,862
+1,583
+7% +$231K 0.26% 92
2021
Q4 		$3.09M Buy
21,279
+21
+0.1% +$3.24K 0.25% 98
2021
Q3 		$3.44M Buy
21,258
+817
+4% +$133K 0.29% 85
2021
Q2 		$3.16M Buy
20,441
+212
+1% +$32K 0.23% 91
2021
Q1 		$2.68M Sell
20,229
-493
-2% -$58.1K 0.19% 104
2020
Q4 		$2.05M Sell
20,722
-366
-2% -$31.1K 0.15% 115
2020
Q3 		$1.67M Sell
21,088
-360
-2% -$24.1K 0.12% 143
2020
Q2 		$1.3M Sell
21,448
-264
-1% -$16.4K 0.1% 155
2020
Q1 		$1.48M Buy
21,712
+3,260
+18% +$287K 0.12% 136
2019
Q4 		$1.9M Sell
18,452
-409
-2% -$39.4K 0.15% 119
2019
Q3 		$1.72M Sell
18,861
-286
-1% -$25.7K 0.14% 125
2019
Q2 		$1.66M Buy
19,147
+691
+4% +$61.8K 0.15% 120
2019
Q1 		$1.51M Sell
18,456
-425
-2% -$34.5K 0.11% 141
2018
Q4 		$1.43M Buy
18,881
+43
+0.2% +$3.72K 0.12% 137
2018
Q3 		$1.79M Sell
18,838
-789
-4% -$76.7K 0.13% 132
2018
Q2 		$1.8M Sell
19,627
-593
-3% -$56.1K 0.14% 130
2018
Q1 		$1.94M Sell
20,220
-2,107
-9% -$210K 0.15% 123
2017
Q4 		$2.22M Buy
+22,327
New +$2.04M 0.17% 107

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Telemus Capital's COF Position: Q4 2023 in Review

Telemus Capital reduced its Capital One (COF) stake by 37% in Q4 2023, selling an estimated $748K and leaving 11,819 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #125.

Telemus Capital first reported a position in COF in Q4 2017 and has held it in 25 quarters since. The position peaked at $3.44M in Q3 2021. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Telemus Capital held 11,819 shares of Capital One worth $1.55M as of Q4 2023.
  • Telemus Capital sold 6,937 Capital One shares in Q4 2023, an estimated $748K.
  • Capital One made up 0.13% of Telemus Capital's portfolio in Q4 2023, its #125 holding.
  • Telemus Capital first reported a position in Capital One in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Capital One position peaked at $3.44M in Q3 2021.
  • 1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.