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Ziegler Capital Management’s Capital One COF Stock Holding History

Ziegler Capital 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
2024
Q1 		$250K Sell
1,680
-53
-3% -$7.18K 0.01% 380
2023
Q4 		$227K Buy
+1,733
New +$187K 0.01% 386
2023
Q3 		– Sell
-2,567
Closed -$281K – 392
2023
Q2 		$281K Sell
2,567
-421
-14% -$42.2K 0.01% 382
2023
Q1 		$287K Sell
2,988
-253
-8% -$26.5K 0.01% 380
2022
Q4 		$301K Sell
3,241
-654
-17% -$64.3K 0.01% 367
2022
Q3 		$359K Buy
3,895
+283
+8% +$30.1K 0.02% 359
2022
Q2 		$376K Buy
3,612
+1,447
+67% +$177K 0.02% 356
2022
Q1 		$284K Sell
2,165
-40
-2% -$5.83K 0.01% 351
2021
Q4 		$320K Sell
2,205
-23
-1% -$3.55K 0.01% 394
2021
Q3 		$361K Sell
2,228
-1,836
-45% -$300K 0.01% 397
2021
Q2 		$629K Sell
4,064
-85
-2% -$12.8K 0.02% 377
2021
Q1 		$528K Buy
4,149
+242
+6% +$28.5K 0.02% 386
2020
Q4 		$386K Sell
3,907
-85
-2% -$7.23K 0.01% 394
2020
Q3 		$287K Buy
+3,992
New +$267K 0.01% 392

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 $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ziegler Capital Management's COF Position: Q1 2024 in Review

Ziegler Capital Management reduced its Capital One (COF) stake by 3.1% in Q1 2024, selling an estimated $7.18K and leaving 1,680 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #380.

Ziegler Capital Management first reported a position in COF in Q3 2020 and has held it in 14 quarters since. The position peaked at $629K in Q2 2021. 1,165 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Ziegler Capital Management held 1,680 shares of Capital One worth $250K as of Q1 2024.
  • Ziegler Capital Management sold 53 Capital One shares in Q1 2024, an estimated $7.18K.
  • Capital One made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #380 holding.
  • Ziegler Capital Management first reported a position in Capital One in Q3 2020 and has held it in 14 quarters since.
  • Ziegler Capital Management's Capital One position peaked at $629K in Q2 2021.
  • 1,165 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.