Capital One Financial shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 642k | 131.12 |
| 2023-09-30 | $78M | 801k | 97.05 |
| 2023-06-30 | $96M | 878k | 109.37 |
| 2023-03-31 | $77M | 796k | 96.16 |
| 2022-12-31 | $90M | 969k | 92.96 |
| 2022-09-30 | $79M | 854k | 92.17 |
| 2022-06-30 | $35M | 333k | 104.19 |
| 2022-03-31 | $59M | 448k | 131.29 |
| 2021-12-31 | $115M | 789k | 145.09 |
| 2021-09-30 | $114M | 701k | 161.97 |
| 2021-06-30 | $127M | 822k | 154.69 |
| 2021-03-31 | $266M | 2.1M | 127.23 |
| 2020-12-31 | $283M | 2.9M | 98.85 |
| 2020-09-30 | $276M | 3.8M | 71.86 |
| 2020-06-30 | $128M | 2.0M | 62.59 |
| 2020-03-31 | $45M | 893k | 50.42 |
| 2019-03-31 | $82M | 1.0M | 81.69 |
| 2018-12-31 | $37M | 492k | 75.59 |
| 2018-06-30 | $45M | 492k | 91.90 |
| 2018-03-31 | $66M | 691k | 95.82 |