Amalgamated Financial’s Capital One COF Stock Holding History

Amalgamated Financial’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	$14M	Buy	+106,266	New	+$15.5M	0.11%	144

Other funds holding COF

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Amalgamated Financial's COF Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Capital One (COF) in Q1 2022: 106,266 shares worth $14M. The stake represents 0.11% of the portfolio and ranks #144 among its holdings.

1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Amalgamated Financial held 106,266 shares of Capital One worth $14M as of Q1 2022.
Capital One was a new Amalgamated Financial position in Q1 2022.
Capital One made up 0.11% of Amalgamated Financial's portfolio in Q1 2022, its #144 holding.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.