CA
COF icon

CapWealth Advisors’s Capital One COF Stock Holding History

CapWealth Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-72,025
Closed -$9.46M – 110
2022
Q1 		$9.46M Buy
72,025
+2,467
+4% +$360K 0.97% 42
2021
Q4 		$10.1M Buy
69,558
+1,078
+2% +$167K 1.03% 42
2021
Q3 		$11.1M Buy
68,480
+355
+0.5% +$57.9K 1.22% 34
2021
Q2 		$10.5M Buy
68,125
+1,293
+2% +$195K 1.14% 39
2021
Q1 		$8.5M Buy
+66,832
New +$7.87M 0.97% 46
2014
Q4 		– Sell
-69
Closed -$6K – 125
2014
Q3 		$6K Buy
+69
New +$5.64K ﹤0.01% 272

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CapWealth Advisors's COF Position: Q2 2022 in Review

CapWealth Advisors sold out of Capital One (COF) in Q2 2022, closing a stake of 72,025 shares — an estimated $9.46M sold.

CapWealth Advisors first reported a position in COF in Q3 2014 and held it in 6 quarters. The position peaked at $11.1M in Q3 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • CapWealth Advisors reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • CapWealth Advisors sold 72,025 Capital One shares in Q2 2022, an estimated $9.46M.
  • CapWealth Advisors first reported a position in Capital One in Q3 2014 and held it in 6 quarters.
  • CapWealth Advisors's Capital One position peaked at $11.1M in Q3 2021.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.