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Banco de Sabadell’s Capital One COF Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-40,702
Closed -$5.19M – 166
2021
Q1 		$5.19M Buy
40,702
+13,254
+48% +$1.56M 0.54% 53
2020
Q4 		$2.68M Buy
+27,448
New +$2.33M 0.28% 98

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Banco de Sabadell's COF Position: Q2 2021 in Review

Banco de Sabadell sold out of Capital One (COF) in Q2 2021, closing a stake of 40,702 shares — an estimated $5.19M sold.

Banco de Sabadell first reported a position in COF in Q4 2020 and held it in 2 quarters. The position peaked at $5.19M in Q1 2021. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Banco de Sabadell reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 40,702 Capital One shares in Q2 2021, an estimated $5.19M.
  • Banco de Sabadell first reported a position in Capital One in Q4 2020 and held it in 2 quarters.
  • Banco de Sabadell's Capital One position peaked at $5.19M in Q1 2021.
  • 1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.