Watershed Asset Management’s Capital One COF Stock Holding History

Watershed Asset Management’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	$316K	Buy	+2,410	New	+$260K	0.37%	27

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

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

DSA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Watershed Asset Management's COF Position: Q4 2023 in Review

Watershed Asset Management opened a new position in Capital One (COF) in Q4 2023: 2,410 shares worth $316K. The stake represents 0.37% of the portfolio and ranks #27 among its holdings.

1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Watershed Asset Management held 2,410 shares of Capital One worth $316K as of Q4 2023.
Capital One was a new Watershed Asset Management position in Q4 2023.
Capital One made up 0.37% of Watershed Asset Management's portfolio in Q4 2023, its #27 holding.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.