Camarda Financial Advisors’s Capital One COF Stock Holding History

Camarda Financial 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	–	Sell	-10,301	Closed	-$1.59M	–	84
2021 Q2	$1.59M	Buy	+10,301	New	+$1.55M	0.98%	24
2019 Q3	–	Sell	-444	Closed	-$40K	–	123
2019 Q2	$40K	Buy	444 +338	+319%	+$30.2K	0.08%	83
2019 Q1	$9K	Buy	+106	New	+$8.62K	0.02%	187
2016 Q2	–	Sell	-19,795	Closed	-$1.37M	–	270
2016 Q1	$1.37M	Buy	19,795 +1,049	+6%	+$69.3K	0.85%	34
2015 Q4	$1.35M	Sell	18,746 -1,113	-6%	-$85.3K	0.83%	40
2015 Q3	$1.44M	Sell	19,859 -796	-4%	-$63.9K	0.9%	32
2015 Q2	$1.82M	Sell	20,655 -4,197	-17%	-$352K	1.01%	25
2015 Q1	$1.96M	Buy	24,852 +2,377	+11%	+$187K	1.09%	30
2014 Q4	$1.85M	Sell	22,475 -2,745	-11%	-$223K	1.18%	32
2014 Q3	$2.06M	Buy	25,220 +1,794	+8%	+$147K	1.43%	27
2014 Q2	$1.94M	Sell	23,426 -406	-2%	-$31.5K	1.33%	32
2014 Q1	$1.84M	Sell	23,832 -2,398	-9%	-$176K	1.41%	30
2013 Q4	$2.01M	Buy	+26,230	New	+$1.87M	1.64%	30

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

Camarda Financial Advisors's COF Position: Q3 2021 in Review

Camarda Financial Advisors sold out of Capital One (COF) in Q3 2021, closing a stake of 10,301 shares — an estimated $1.59M sold.

Camarda Financial Advisors first reported a position in COF in Q4 2013 and held it in 13 quarters. The position peaked at $2.06M in Q3 2014. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Camarda Financial Advisors reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Camarda Financial Advisors sold 10,301 Capital One shares in Q3 2021, an estimated $1.59M.
Camarda Financial Advisors first reported a position in Capital One in Q4 2013 and held it in 13 quarters.
Camarda Financial Advisors's Capital One position peaked at $2.06M in Q3 2014.
1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.