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Ayalon Insurance Company’s Capital One COF Stock Holding History

Ayalon Insurance Company’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
-2,700
Closed -$424K – 140
2021
Q2 		$424K Buy
2,700
+1,264
+88% +$191K 0.14% 95
2021
Q1 		$186K Hold
1,436
– – 0.07% 103
2020
Q4 		$142K Hold
1,436
– – 0.06% 95
2020
Q3 		$104K Hold
1,436
– – 0.06% 81
2020
Q2 		$87K Buy
+1,436
New +$89.4K 0.05% 84

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Dodge & Cox
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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

Ayalon Insurance Company's COF Position: Q3 2021 in Review

Ayalon Insurance Company sold out of Capital One (COF) in Q3 2021, closing a stake of 2,700 shares — an estimated $424K sold.

Ayalon Insurance Company first reported a position in COF in Q2 2020 and held it in 5 quarters. The position peaked at $424K in Q2 2021. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Ayalon Insurance Company reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Ayalon Insurance Company sold 2,700 Capital One shares in Q3 2021, an estimated $424K.
  • Ayalon Insurance Company first reported a position in Capital One in Q2 2020 and held it in 5 quarters.
  • Ayalon Insurance Company's Capital One position peaked at $424K in Q2 2021.
  • 1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.