Brightworth’s Capital One COF Stock Holding History

Brightworth’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	-1,562	Closed	-$227K	–	123
2021 Q4	$227K	Buy	1,562 +31	+2%	+$4.79K	0.02%	119
2021 Q3	$247K	Hold	1,531	–	–	0.02%	104
2021 Q2	$237K	Buy	+1,531	New	+$231K	0.02%	97

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Brightworth's COF Position: Q1 2022 in Review

Brightworth sold out of Capital One (COF) in Q1 2022, closing a stake of 1,562 shares — an estimated $227K sold.

Brightworth first reported a position in COF in Q2 2021 and held it in 3 quarters. The position peaked at $247K in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Brightworth reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Brightworth sold 1,562 Capital One shares in Q1 2022, an estimated $227K.
Brightworth first reported a position in Capital One in Q2 2021 and held it in 3 quarters.
Brightworth's Capital One position peaked at $247K in Q3 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Brightworth's 13F filing for Q1 2022, filed 29 Apr 2022.