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Baldrige Asset Management’s Capital One COF Stock Holding History

Baldrige Asset Management’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
Q4 		– Sell
-35
Closed -$6K – 333
2021
Q3 		$6K Sell
35
-35
-50% -$5.71K ﹤0.01% 303
2021
Q2 		$11K Buy
+70
New +$10.6K ﹤0.01% 279

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baldrige Asset Management's COF Position: Q4 2021 in Review

Baldrige Asset Management sold out of Capital One (COF) in Q4 2021, closing a stake of 35 shares — an estimated $6K sold.

Baldrige Asset Management first reported a position in COF in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

  • Baldrige Asset Management reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
  • Baldrige Asset Management sold 35 Capital One shares in Q4 2021, an estimated $6K.
  • Baldrige Asset Management first reported a position in Capital One in Q2 2021 and held it in 2 quarters.
  • Baldrige Asset Management's Capital One position peaked at $11K in Q2 2021.
  • 1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.