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Versor Investments’s Capital One COF Stock Holding History

Versor Investments’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
2024
Q1 		– Sell
-9,775
Closed -$1.28M – 710
2023
Q4 		$1.28M Buy
9,775
+2,856
+41% +$308K 0.26% 77
2023
Q3 		$671K Buy
+6,919
New +$740K 0.14% 212
2023
Q2 		– Sell
-8,028
Closed -$772K – 656
2023
Q1 		$772K Buy
+8,028
New +$840K 0.1% 186
2022
Q4 		– Sell
-5,493
Closed -$506K – 761
2022
Q3 		$506K Sell
5,493
-8,268
-60% -$880K 0.03% 441
2022
Q2 		$1.43M Buy
13,761
+11,023
+403% +$1.35M 0.06% 155
2022
Q1 		$359K Buy
+2,738
New +$399K 0.01% 431

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Versor Investments's COF Position: Q1 2024 in Review

Versor Investments sold out of Capital One (COF) in Q1 2024, closing a stake of 9,775 shares — an estimated $1.28M sold.

Versor Investments first reported a position in COF in Q1 2022 and held it in 6 quarters. The position peaked at $1.43M in Q2 2022. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Versor Investments reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 9,775 Capital One shares in Q1 2024, an estimated $1.28M.
  • Versor Investments first reported a position in Capital One in Q1 2022 and held it in 6 quarters.
  • Versor Investments's Capital One position peaked at $1.43M in Q2 2022.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.