BBVA USA’s Capital One COF Stock Holding History

BBVA USA’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	$89K	Sell	549 -33	-6%	-$5.38K	0.01%	558
2021 Q2	$90K	Buy	+582	New	+$87.8K	0.01%	569

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BBVA USA's COF Position: Q3 2021 in Review

BBVA USA reduced its Capital One (COF) stake by 5.7% in Q3 2021, selling an estimated $5.38K and leaving 549 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #558.

BBVA USA first reported a position in COF in Q2 2021 and has held it in 2 quarters since. The position peaked at $90K in Q2 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

BBVA USA held 549 shares of Capital One worth $89K as of Q3 2021.
BBVA USA sold 33 Capital One shares in Q3 2021, an estimated $5.38K.
Capital One made up 0.01% of BBVA USA's portfolio in Q3 2021, its #558 holding.
BBVA USA first reported a position in Capital One in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Capital One position peaked at $90K in Q2 2021.
1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.