AFS
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Access Financial Services’s Capital One COF Stock Holding History

Access Financial Services’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
-10,904
Closed -$1.43M – 104
2022
Q1 		$1.43M Buy
10,904
+4,316
+66% +$629K 0.68% 46
2021
Q4 		$956K Buy
+6,588
New +$1.02M 0.43% 69

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Access Financial Services's COF Position: Q2 2022 in Review

Access Financial Services sold out of Capital One (COF) in Q2 2022, closing a stake of 10,904 shares — an estimated $1.43M sold.

Access Financial Services first reported a position in COF in Q4 2021 and held it in 2 quarters. The position peaked at $1.43M in Q1 2022. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Access Financial Services reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Access Financial Services sold 10,904 Capital One shares in Q2 2022, an estimated $1.43M.
  • Access Financial Services first reported a position in Capital One in Q4 2021 and held it in 2 quarters.
  • Access Financial Services's Capital One position peaked at $1.43M in Q1 2022.
  • 1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.