Bank Pictet & Cie (Asia)’s Capital One COF Stock Holding History

Bank Pictet & Cie (Asia)’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 Q2	–	Sell	-9,119	Closed	-$1.2M	–	91
2022 Q1	$1.2M	Hold	9,119	–	–	0.32%	66
2021 Q4	$1.32M	Hold	9,119	–	–	0.31%	66
2021 Q3	$1.48M	Buy	9,119 +49	+0.5%	+$8K	0.41%	49
2021 Q2	$1.4M	Sell	9,070 -4,568	-33%	-$689K	0.39%	52
2021 Q1	$1.74M	Buy	13,638 +1,164	+9%	+$137K	0.54%	26
2020 Q4	$1.23M	Hold	12,474	–	–	0.39%	42
2020 Q3	$896K	Sell	12,474 -261	-2%	-$17.4K	0.35%	60
2020 Q2	$797K	Buy	12,735 +3,109	+32%	+$194K	0.34%	61
2020 Q1	$485K	Hold	9,626	–	–	0.23%	71
2019 Q4	$991K	Buy	9,626 +1,410	+17%	+$136K	0.42%	48
2019 Q3	$747K	Hold	8,216	–	–	0.34%	61
2019 Q2	$746K	Hold	8,216	–	–	0.34%	61
2019 Q1	$671K	Hold	8,216	–	–	0.32%	65
2018 Q4	$621K	Hold	8,216	–	–	0.34%	61
2018 Q3	$780K	Sell	8,216 -2,170	-21%	-$211K	0.36%	61
2018 Q2	$954K	Buy	+10,386	New	+$983K	0.44%	63
2015 Q3	–	Sell	-3,490	Closed	-$307K	–	44
2015 Q2	$307K	Hold	3,490	–	–	1.04%	24
2015 Q1	$275K	Buy	+3,490	New	+$274K	0.2%	69

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s COF Position: Q2 2022 in Review

Bank Pictet & Cie (Asia) sold out of Capital One (COF) in Q2 2022, closing a stake of 9,119 shares — an estimated $1.2M sold.

Bank Pictet & Cie (Asia) first reported a position in COF in Q1 2015 and held it in 18 quarters. The position peaked at $1.74M in Q1 2021. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Bank Pictet & Cie (Asia) reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 9,119 Capital One shares in Q2 2022, an estimated $1.2M.
Bank Pictet & Cie (Asia) first reported a position in Capital One in Q1 2015 and held it in 18 quarters.
Bank Pictet & Cie (Asia)'s Capital One position peaked at $1.74M in Q1 2021.
1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2022, filed 5 Aug 2022.