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Alethea Capital Management’s Capital One COF Stock Holding History

Alethea 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
2021
Q3 		– Sell
-4,451
Closed -$689K – 89
2021
Q2 		$689K Sell
4,451
-549
-11% -$82.8K 0.43% 28
2021
Q1 		$636K Sell
5,000
-52,837
-91% -$6.22M 0.39% 39
2020
Q4 		$5.72M Hold
57,837
– – 2.87% 4
2020
Q3 		$4.16M Hold
57,837
– – 2.81% 4
2020
Q2 		$3.62M Sell
57,837
-26,569
-31% -$1.65M 2.12% 5
2020
Q1 		$4.26M Sell
84,406
-31,270
-27% -$2.75M 2.76% 3
2019
Q4 		$11.9M Hold
115,676
– – 5.11% 3
2019
Q3 		$10.5M Sell
115,676
-500
-0.4% -$45K 6.66% 3
2019
Q2 		$10.5M Sell
116,176
-26,634
-19% -$2.38M 6.87% 3
2019
Q1 		$11.7M Sell
142,810
-8,384
-6% -$681K 8.31% 3
2018
Q4 		$11.4M Hold
151,194
– – 16.64% 2
2018
Q3 		$14.4M Hold
151,194
– – 21.52% 1
2018
Q2 		$13.9M Hold
151,194
– – 23.73% 1
2018
Q1 		$14.5M Hold
151,194
– – 19.65% 1
2017
Q4 		$15.1M Hold
151,194
– – 23.96% 1
2017
Q3 		$12.8M Hold
151,194
– – 15.02% 1
2017
Q2 		$12.5M Hold
151,194
– – 14.18% 1
2017
Q1 		$13.1M Hold
151,194
– – 15.73% 1
2016
Q4 		$13.2M Sell
151,194
-6,796
-4% -$548K 16.64% 1
2016
Q3 		$11.3M Sell
157,990
-2,800
-2% -$192K 15.74% 1
2016
Q2 		$10.2M Hold
160,790
– – 14% 1
2016
Q1 		$11.1M Hold
160,790
– – 12.39% 1
2015
Q4 		$11.6M Sell
160,790
-877
-0.5% -$67.2K 13.44% 1
2015
Q3 		$11.7M Sell
161,667
-19,562
-11% -$1.57M 17.8% 1
2015
Q2 		$15.9M Buy
181,229
+22,251
+14% +$1.87M 24.49% 1
2015
Q1 		$12.5M Sell
158,978
-13,680
-8% -$1.08M 13.84% 1
2014
Q4 		$14.3M Buy
+172,658
New +$14M 14.52% 1

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alethea Capital Management's COF Position: Q3 2021 in Review

Alethea Capital Management sold out of Capital One (COF) in Q3 2021, closing a stake of 4,451 shares — an estimated $689K sold.

Alethea Capital Management first reported a position in COF in Q4 2014 and held it in 27 quarters. The position peaked at $15.9M in Q2 2015. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Alethea Capital Management reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Alethea Capital Management sold 4,451 Capital One shares in Q3 2021, an estimated $689K.
  • Alethea Capital Management first reported a position in Capital One in Q4 2014 and held it in 27 quarters.
  • Alethea Capital Management's Capital One position peaked at $15.9M in Q2 2015.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.