Aperio Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.1M | Buy |
263,807
+8,880
| +3% | +$755K | 0.08% | 255 |
|
|
2020
Q3 | $18.3M | Sell |
254,927
-18,945
| -7% | -$1.27M | 0.06% | 300 |
|
|
2020
Q2 | $17.1M | Sell |
273,872
-140,431
| -34% | -$8.75M | 0.06% | 292 |
|
|
2020
Q1 | $20.9M | Buy |
414,303
+3,481
| +0.8% | +$306K | 0.09% | 223 |
|
|
2019
Q4 | $42.3M | Sell |
410,822
-11,802
| -3% | -$1.14M | 0.15% | 152 |
|
|
2019
Q3 | $38.5M | Buy |
422,624
+26,491
| +7% | +$2.38M | 0.15% | 144 |
|
|
2019
Q2 | $35.9M | Buy |
396,133
+46,495
| +13% | +$4.16M | 0.15% | 148 |
|
|
2019
Q1 | $28.6M | Buy |
349,638
+8,820
| +3% | +$717K | 0.12% | 186 |
|
|
2018
Q4 | $25.8M | Sell |
340,818
-15,506
| -4% | -$1.34M | 0.13% | 176 |
|
|
2018
Q3 | $33.8M | Buy |
356,324
+7,622
| +2% | +$741K | 0.15% | 152 |
|
|
2018
Q2 | $32M | Sell |
348,702
-27,266
| -7% | -$2.58M | 0.15% | 151 |
|
|
2018
Q1 | $36M | Buy |
375,968
+45,426
| +14% | +$4.52M | 0.18% | 126 |
|
|
2017
Q4 | $32.9M | Buy |
330,542
+30,273
| +10% | +$2.76M | 0.17% | 136 |
|
|
2017
Q3 | $25.4M | Buy |
300,269
+7,718
| +3% | +$636K | 0.14% | 163 |
|
|
2017
Q2 | $24.2M | Buy |
292,551
+15,633
| +6% | +$1.27M | 0.15% | 160 |
|
|
2017
Q1 | $24M | Buy |
276,918
+9,986
| +4% | +$890K | 0.16% | 141 |
|
|
2016
Q4 | $23.3M | Buy |
266,932
+38,867
| +17% | +$3.13M | 0.18% | 125 |
|
|
2016
Q3 | $16.4M | Buy |
228,065
+10,093
| +5% | +$693K | 0.12% | 204 |
|
|
2016
Q2 | $13.8M | Buy |
217,972
+4,558
| +2% | +$317K | 0.11% | 217 |
|
|
2016
Q1 | $14.8M | Buy |
213,414
+11,595
| +6% | +$766K | 0.13% | 183 |
|
|
2015
Q4 | $14.6M | Buy |
201,819
+1,517
| +0.8% | +$116K | 0.13% | 182 |
|
|
2015
Q3 | $14.5M | Buy |
200,302
+5,932
| +3% | +$476K | 0.15% | 162 |
|
|
2015
Q2 | $17.1M | Buy |
194,370
+21,030
| +12% | +$1.77M | 0.18% | 140 |
|
|
2015
Q1 | $13.7M | Buy |
173,340
+11,744
| +7% | +$923K | 0.15% | 157 |
|
|
2014
Q4 | $13.3M | Buy |
161,596
+3,574
| +2% | +$291K | 0.16% | 148 |
|
|
2014
Q3 | $12.9M | Buy |
158,022
+9,989
| +7% | +$817K | 0.17% | 149 |
|
|
2014
Q2 | $12.2M | Buy |
148,033
+16,927
| +13% | +$1.31M | 0.18% | 143 |
|
|
2014
Q1 | $10.1M | Buy |
+131,106
| New | +$9.62M | 0.14% | 169 |
|
|
2013
Q4 | – | Sell |
-103,905
| Closed | -$7.4M | – | 165 |
|
|
2013
Q3 | $7.14M | Buy |
103,905
+13,467
| +15% | +$906K | 0.14% | 173 |
|
|
2013
Q2 | $5.68M | Buy |
+90,438
| New | +$5.33M | 0.13% | 172 |
|
Other funds holding COF
DSA
Aperio Group's COF Position: Q4 2020 in Review
Aperio Group increased its Capital One (COF) stake by 3.5% in Q4 2020, buying an estimated $755K and bringing the position to 263,807 shares worth $26.1M. The position accounts for 0.08% of the portfolio, ranked #255.
Aperio Group first reported a position in COF in Q2 2013 and has held it in 30 quarters since. The position peaked at $42.3M in Q4 2019. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.
- Aperio Group held 263,807 shares of Capital One worth $26.1M as of Q4 2020.
- Aperio Group bought 8,880 Capital One shares in Q4 2020, an estimated $755K.
- Capital One made up 0.08% of Aperio Group's portfolio in Q4 2020, its #255 holding.
- Aperio Group first reported a position in Capital One in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Capital One position peaked at $42.3M in Q4 2019.
- 923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.