Castellan Group’s Capital One COF Stock Holding History

Castellan Group’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 Q1	–	Sell	-16,000	Closed	-$2.32M	–	65
2021 Q4	$2.32M	Buy	16,000 +2,700	+20%	+$417K	1.61%	27
2021 Q3	$2.15M	Buy	+13,300	New	+$2.17M	1.11%	27

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Castellan Group's COF Position: Q1 2022 in Review

Castellan Group sold out of Capital One (COF) in Q1 2022, closing a stake of 16,000 shares — an estimated $2.32M sold.

Castellan Group first reported a position in COF in Q3 2021 and held it in 2 quarters. The position peaked at $2.32M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Castellan Group reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Castellan Group sold 16,000 Capital One shares in Q1 2022, an estimated $2.32M.
Castellan Group first reported a position in Capital One in Q3 2021 and held it in 2 quarters.
Castellan Group's Capital One position peaked at $2.32M in Q4 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.