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Braun Stacey Associates’s Capital One COF Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-41,100
Closed -$5.96M – 136
2021
Q4 		$5.96M Sell
41,100
-103,274
-72% -$16M 0.22% 102
2021
Q3 		$23.4M Sell
144,374
-4,012
-3% -$655K 0.94% 34
2021
Q2 		$23M Buy
148,386
+5,501
+4% +$830K 0.89% 46
2021
Q1 		$18.2M Buy
+142,885
New +$16.8M 0.77% 65

Other funds holding COF

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Braun Stacey Associates's COF Position: Q1 2022 in Review

Braun Stacey Associates sold out of Capital One (COF) in Q1 2022, closing a stake of 41,100 shares — an estimated $5.96M sold.

Braun Stacey Associates first reported a position in COF in Q1 2021 and held it in 4 quarters. The position peaked at $23.4M in Q3 2021. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Braun Stacey Associates reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 41,100 Capital One shares in Q1 2022, an estimated $5.96M.
  • Braun Stacey Associates first reported a position in Capital One in Q1 2021 and held it in 4 quarters.
  • Braun Stacey Associates's Capital One position peaked at $23.4M in Q3 2021.
  • 1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.