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Capital One Financial’s Goldman Sachs GS Stock Holding History

Capital One Financial’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-638
Closed -$244K – 129
2021
Q4 		$244K Buy
+638
New +$253K 0.03% 165
2021
Q3 		– Sell
-593
Closed -$225K – 194
2021
Q2 		$225K Buy
+593
New +$212K 0.03% 179

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One Financial's GS Position: Q1 2022 in Review

Capital One Financial sold out of Goldman Sachs (GS) in Q1 2022, closing a stake of 638 shares — an estimated $244K sold.

Capital One Financial first reported a position in GS in Q2 2021 and held it in 2 quarters. The position peaked at $244K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold GS as of Q1 2022.

  • Capital One Financial reported no remaining Goldman Sachs position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 638 Goldman Sachs shares in Q1 2022, an estimated $244K.
  • Capital One Financial first reported a position in Goldman Sachs in Q2 2021 and held it in 2 quarters.
  • Capital One Financial's Goldman Sachs position peaked at $244K in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.