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Capital One Financial’s Microchip Technology MCHP Stock Holding History

Capital One Financial’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,916
Closed -$509K – 226
2020
Q3 		$509K Sell
9,916
-878
-8% -$45.7K 0.06% 159
2020
Q2 		$568K Sell
10,794
-4,898
-31% -$220K 0.08% 176
2020
Q1 		$532K Buy
+15,692
New +$738K 0.09% 179

Other funds holding MCHP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital One Financial sold out of Microchip Technology (MCHP) in Q4 2020, closing a stake of 9,916 shares — an estimated $509K sold.

Capital One Financial first reported a position in MCHP in Q1 2020 and held it in 3 quarters. The position peaked at $568K in Q2 2020. 924 funds tracked by Wall St. Rank hold MCHP as of Q4 2020.

  • Capital One Financial reported no remaining Microchip Technology position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 9,916 Microchip Technology shares in Q4 2020, an estimated $509K.
  • Capital One Financial first reported a position in Microchip Technology in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Microchip Technology position peaked at $568K in Q2 2020.
  • 924 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2020.

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