Capital One Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
Other funds holding QUAL
Capital One Financial's QUAL Position: Q1 2022 in Review
Capital One Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 91% in Q1 2022, selling an estimated $68.3M and leaving 52,730 shares worth $7.1M. The position accounts for 5.02% of the portfolio, ranked #3.
Capital One Financial first reported a position in QUAL in Q1 2020 and has held it in 9 quarters since. The position peaked at $82.6M in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.
- Capital One Financial held 52,730 shares of iShares MSCI USA Quality Factor ETF worth $7.1M as of Q1 2022.
- Capital One Financial sold 514,701 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $68.3M.
- iShares MSCI USA Quality Factor ETF made up 5.02% of Capital One Financial's portfolio in Q1 2022, its #3 holding.
- Capital One Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 9 quarters since.
- Capital One Financial's iShares MSCI USA Quality Factor ETF position peaked at $82.6M in Q4 2021.
- 860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.
Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.