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Bullseye Investment Management’s Capital One COF Stock Holding History

Bullseye Investment Management’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
-14,918
Closed -$2.16M – 51
2021
Q4 		$2.16M Buy
+14,918
New +$2.3M 1.58% 25

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

Bullseye Investment Management's COF Position: Q1 2022 in Review

Bullseye Investment Management sold out of Capital One (COF) in Q1 2022, closing a stake of 14,918 shares — an estimated $2.16M sold.

Bullseye Investment Management first reported a position in COF in Q4 2021 and held it in 1 quarter. The position peaked at $2.16M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Bullseye Investment Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 14,918 Capital One shares in Q1 2022, an estimated $2.16M.
  • Bullseye Investment Management first reported a position in Capital One in Q4 2021 and held it in 1 quarter.
  • Bullseye Investment Management's Capital One position peaked at $2.16M in Q4 2021.
  • 1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Bullseye Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.