Alpha Paradigm Partners’s Capital One COF Stock Holding History

Alpha Paradigm Partners’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 Q2	–	Sell	-3,522	Closed	-$448K	–	550
2021 Q1	$448K	Buy	+3,522	New	+$415K	0.18%	173

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Paradigm Partners's COF Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Capital One (COF) in Q2 2021, closing a stake of 3,522 shares — an estimated $448K sold.

Alpha Paradigm Partners first reported a position in COF in Q1 2021 and held it in 1 quarter. The position peaked at $448K in Q1 2021. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Alpha Paradigm Partners reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 3,522 Capital One shares in Q2 2021, an estimated $448K.
Alpha Paradigm Partners first reported a position in Capital One in Q1 2021 and held it in 1 quarter.
Alpha Paradigm Partners's Capital One position peaked at $448K in Q1 2021.
1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.