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Bel Air Investment Advisors’s Capital One COF Stock Holding History

Bel Air Investment Advisors’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
-3,313
Closed -$422K – 407
2021
Q1 		$422K Buy
+3,313
New +$390K 0.01% 275

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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
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

Bel Air Investment Advisors's COF Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of Capital One (COF) in Q2 2021, closing a stake of 3,313 shares — an estimated $422K sold.

Bel Air Investment Advisors first reported a position in COF in Q1 2021 and held it in 1 quarter. The position peaked at $422K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 3,313 Capital One shares in Q2 2021, an estimated $422K.
  • Bel Air Investment Advisors first reported a position in Capital One in Q1 2021 and held it in 1 quarter.
  • Bel Air Investment Advisors's Capital One position peaked at $422K in Q1 2021.
  • 1,118 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.