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AGF Investments Inc’s Capital One COF Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-12,755
Closed -$1.85M – 490
2021
Q4 		$1.85M Buy
12,755
+4,479
+54% +$692K 0.01% 354
2021
Q3 		$1.34M Sell
8,276
-8,207
-50% -$1.34M 0.01% 389
2021
Q2 		$2.55M Buy
16,483
+437
+3% +$65.9K 0.02% 299
2021
Q1 		$2.04M Buy
16,046
+1,690
+12% +$199K 0.02% 320
2020
Q4 		$1.42M Buy
14,356
+9,113
+174% +$775K 0.01% 345
2020
Q3 		$377K Sell
5,243
-2,856
-35% -$191K ﹤0.01% 486
2020
Q2 		$507K Sell
8,099
-2,619
-24% -$163K 0.01% 437
2020
Q1 		$540K Buy
+10,718
New +$942K 0.01% 385
2016
Q3 		– Sell
-5,000
Closed -$317K – 466
2016
Q2 		$317K Buy
+5,000
New +$348K ﹤0.01% 341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AGF Investments Inc's COF Position: Q1 2022 in Review

AGF Investments Inc sold out of Capital One (COF) in Q1 2022, closing a stake of 12,755 shares — an estimated $1.85M sold.

AGF Investments Inc first reported a position in COF in Q2 2016 and held it in 9 quarters. The position peaked at $2.55M in Q2 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • AGF Investments Inc reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 12,755 Capital One shares in Q1 2022, an estimated $1.85M.
  • AGF Investments Inc first reported a position in Capital One in Q2 2016 and held it in 9 quarters.
  • AGF Investments Inc's Capital One position peaked at $2.55M in Q2 2021.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.