Berman Capital Advisors’s Capital One COF Stock Holding History

Berman Capital 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 Q3	$288K	Buy	1,779 +378	+27%	+$61.7K	0.05%	207
2021 Q2	$215K	Buy	1,401 +453	+48%	+$68.3K	0.03%	222
2021 Q1	$120K	Buy	948 +277	+41%	+$32.6K	0.03%	266
2020 Q4	$65K	Buy	671 +82	+14%	+$6.97K	0.02%	340
2020 Q3	$42K	Sell	589 -11	-2%	-$735	0.01%	387
2020 Q2	$37K	Sell	600 -14	-2%	-$872	0.01%	390
2020 Q1	$30K	Buy	614 +170	+38%	+$14.9K	0.01%	393
2019 Q4	$45K	Sell	444 -3	-0.7%	-$289	0.01%	339
2019 Q3	$40K	Buy	447 +199	+80%	+$17.9K	0.01%	345
2019 Q2	$22K	Buy	248 +13	+6%	+$1.16K	0.01%	485
2019 Q1	$19K	Buy	235 +2	+0.9%	+$163	0.01%	467
2018 Q4	$16K	Buy	+233	New	+$20.2K	0.01%	421

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

Berman Capital Advisors's COF Position: Q3 2021 in Review

Berman Capital Advisors increased its Capital One (COF) stake by 27% in Q3 2021, buying an estimated $61.7K and bringing the position to 1,779 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #207.

Berman Capital Advisors first reported a position in COF in Q4 2018 and has held it in 12 quarters since. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Berman Capital Advisors held 1,779 shares of Capital One worth $288K as of Q3 2021.
Berman Capital Advisors bought 378 Capital One shares in Q3 2021, an estimated $61.7K.
Capital One made up 0.05% of Berman Capital Advisors's portfolio in Q3 2021, its #207 holding.
Berman Capital Advisors first reported a position in Capital One in Q4 2018 and has held it in 12 quarters since.
1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.