COF
HDV

Capital One Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Capital One Financial’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,245
Closed -$4.03M – 217
2020
Q3 		$4.03M Sell
250,245
-107,715
-30% -$1.79M 0.51% 30
2020
Q2 		$5.81M Sell
357,960
-95,560
-21% -$1.54M 0.79% 26
2020
Q1 		$6.49M Buy
+453,520
New +$8.01M 1.05% 24

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital One Financial's HDV Position: Q4 2020 in Review

Capital One Financial sold out of iShares Core High Dividend ETF (HDV) in Q4 2020, closing a stake of 250,245 shares — an estimated $4.03M sold.

Capital One Financial first reported a position in HDV in Q1 2020 and held it in 3 quarters. The position peaked at $6.49M in Q1 2020. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

  • Capital One Financial reported no remaining iShares Core High Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 250,245 iShares Core High Dividend ETF shares in Q4 2020, an estimated $4.03M.
  • Capital One Financial first reported a position in iShares Core High Dividend ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's iShares Core High Dividend ETF position peaked at $6.49M in Q1 2020.
  • 506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.