Tiedemann Advisors’s Capital One COF Stock Holding History

Tiedemann 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	$214K	Buy	+2,205	New	+$236K	0.01%	258
2021 Q3	–	Sell	-2,003	Closed	-$309K	–	312
2021 Q2	$309K	Sell	2,003 -125	-6%	-$18.9K	0.01%	284
2021 Q1	$270K	Buy	2,128 +92	+5%	+$10.8K	0.01%	275
2020 Q4	$202K	Buy	+2,036	New	+$173K	0.01%	302
2020 Q1	–	Sell	-2,188	Closed	-$225K	–	300
2019 Q4	$225K	Buy	+2,188	New	+$211K	0.01%	280
2017 Q4	–	Sell	-4,003	Closed	-$287K	–	243
2017 Q3	$287K	Sell	4,003 -6,004	-60%	-$495K	0.03%	287
2017 Q2	$827K	Buy	10,007 +398	+4%	+$32.3K	0.06%	240
2017 Q1	$833K	Buy	9,609 +3,340	+53%	+$298K	0.07%	204
2016 Q4	$547K	Buy	+6,269	New	+$505K	0.05%	197

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

Tiedemann Advisors's COF Position: Q3 2023 in Review

Tiedemann Advisors opened a new position in Capital One (COF) in Q3 2023: 2,205 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Tiedemann Advisors previously reported a position in COF as recently as Q2 2021.

Tiedemann Advisors first reported a position in COF in Q4 2016 and has held it in 9 quarters since. The position peaked at $833K in Q1 2017. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Tiedemann Advisors held 2,205 shares of Capital One worth $214K as of Q3 2023.
Capital One was a new Tiedemann Advisors position in Q3 2023.
Capital One made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #258 holding.
Tiedemann Advisors first reported a position in Capital One in Q4 2016 and has held it in 9 quarters since.
Tiedemann Advisors's Capital One position peaked at $833K in Q1 2017.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.