Woodstock Corp’s Capital One COF Stock Holding History

Woodstock Corp’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
2022 Q2	–	Sell	-1,880	Closed	-$247K	–	168
2022 Q1	$247K	Hold	1,880	–	–	0.03%	163
2021 Q4	$273K	Hold	1,880	–	–	0.03%	165
2021 Q3	$305K	Hold	1,880	–	–	0.04%	163
2021 Q2	$291K	Hold	1,880	–	–	0.03%	164
2021 Q1	$239K	Buy	+1,880	New	+$221K	0.03%	171
2016 Q3	–	Sell	-3,287	Closed	-$209K	–	158
2016 Q2	$209K	Hold	3,287	–	–	0.04%	147
2016 Q1	$228K	Hold	3,287	–	–	0.05%	144
2015 Q4	$237K	Hold	3,287	–	–	0.05%	132
2015 Q3	$238K	Hold	3,287	–	–	0.05%	136
2015 Q2	$289K	Hold	3,287	–	–	0.05%	138
2015 Q1	$259K	Hold	3,287	–	–	0.05%	147
2014 Q4	$271K	Hold	3,287	–	–	0.05%	145
2014 Q3	$268K	Hold	3,287	–	–	0.05%	148
2014 Q2	$272K	Hold	3,287	–	–	0.05%	148
2014 Q1	$254K	Hold	3,287	–	–	0.05%	151
2013 Q4	$252K	Hold	3,287	–	–	0.05%	152
2013 Q3	$226K	Hold	3,287	–	–	0.04%	152
2013 Q2	$206K	Buy	+3,287	New	+$194K	0.04%	155

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Woodstock Corp's COF Position: Q2 2022 in Review

Woodstock Corp sold out of Capital One (COF) in Q2 2022, closing a stake of 1,880 shares — an estimated $247K sold.

Woodstock Corp first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $305K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Woodstock Corp reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Woodstock Corp sold 1,880 Capital One shares in Q2 2022, an estimated $247K.
Woodstock Corp first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
Woodstock Corp's Capital One position peaked at $305K in Q3 2021.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.