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Atalanta Sosnoff Capital’s Capital One COF Stock Holding History

Atalanta Sosnoff Capital’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 		– Sell
-61,340
Closed -$8.9M – 118
2021
Q4 		$8.9M Sell
61,340
-26,652
-30% -$4.12M 0.19% 64
2021
Q3 		$14.3M Sell
87,992
-52,763
-37% -$8.61M 0.33% 52
2021
Q2 		$21.8M Sell
140,755
-21,993
-14% -$3.32M 0.5% 45
2021
Q1 		$20.7M Sell
162,748
-48,738
-23% -$5.74M 0.51% 49
2020
Q4 		$20.9M Buy
211,486
+71,051
+51% +$6.04M 0.53% 53
2020
Q3 		$10.1M Sell
140,435
-46,517
-25% -$3.11M 0.29% 64
2020
Q2 		$11.7M Buy
+186,952
New +$11.6M 0.35% 57
2020
Q1 		– Sell
-392,586
Closed -$40.4M – 97
2019
Q4 		$40.4M Buy
392,586
+10,121
+3% +$975K 1.2% 33
2019
Q3 		$34.8M Buy
+382,465
New +$34.4M 1.13% 39
2017
Q2 		– Sell
-12,600
Closed -$1.09M – 91
2017
Q1 		$1.09M Sell
12,600
-6,930
-35% -$617K 0.04% 82
2016
Q4 		$1.7M Buy
+19,530
New +$1.57M 0.06% 80
2015
Q2 		– Sell
-48,989
Closed -$3.86M – 104
2015
Q1 		$3.86M Sell
48,989
-659,471
-93% -$51.8M 0.1% 64
2014
Q4 		$58.5M Sell
708,460
-292,922
-29% -$23.8M 1.44% 33
2014
Q3 		$81.7M Buy
1,001,382
+722,148
+259% +$59.1M 2.02% 21
2014
Q2 		$23.1M Buy
+279,234
New +$21.7M 0.5% 49

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Atalanta Sosnoff Capital's COF Position: Q1 2022 in Review

Atalanta Sosnoff Capital sold out of Capital One (COF) in Q1 2022, closing a stake of 61,340 shares — an estimated $8.9M sold.

Atalanta Sosnoff Capital first reported a position in COF in Q2 2014 and held it in 15 quarters. The position peaked at $81.7M in Q3 2014. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Atalanta Sosnoff Capital reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 61,340 Capital One shares in Q1 2022, an estimated $8.9M.
  • Atalanta Sosnoff Capital first reported a position in Capital One in Q2 2014 and held it in 15 quarters.
  • Atalanta Sosnoff Capital's Capital One position peaked at $81.7M in Q3 2014.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.