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Capital One Financial’s TSMC TSM Stock Holding History

Capital One Financial’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,291
Closed -$348K – 240
2020
Q3 		$348K Hold
4,291
– – 0.04% 195
2020
Q2 		$244K Sell
4,291
-1,000
-19% -$52.7K 0.03% 261
2020
Q1 		$253K Buy
+5,291
New +$289K 0.04% 256

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Capital One Financial sold out of TSMC (TSM) in Q4 2020, closing a stake of 4,291 shares — an estimated $348K sold.

Capital One Financial first reported a position in TSM in Q1 2020 and held it in 3 quarters. The position peaked at $348K in Q3 2020. 1,256 funds tracked by Wall St. Rank hold TSM as of Q4 2020.

  • Capital One Financial reported no remaining TSMC position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 4,291 TSMC shares in Q4 2020, an estimated $348K.
  • Capital One Financial first reported a position in TSMC in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's TSMC position peaked at $348K in Q3 2020.
  • 1,256 funds tracked by Wall St. Rank held TSMC as of Q4 2020.

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