AIM
COF icon

AIA Investment Management’s Capital One COF Stock Holding History

AIA Investment 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
2020
Q3 		$230K Buy
+3,200
New +$214K 0.05% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AIA Investment Management's COF Position: Q3 2020 in Review

AIA Investment Management opened a new position in Capital One (COF) in Q3 2020: 3,200 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #160 among its holdings.

817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • AIA Investment Management held 3,200 shares of Capital One worth $230K as of Q3 2020.
  • Capital One was a new AIA Investment Management position in Q3 2020.
  • Capital One made up 0.05% of AIA Investment Management's portfolio in Q3 2020, its #160 holding.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.