CAIMH
COF icon

Central Asset Investments & Management Holdings’s Capital One COF Stock Holding History

Central Asset Investments & Management Holdings’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
-4,800
Closed -$630K – 41
2022
Q1 		$630K Buy
+4,800
New +$700K 0.41% 36

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Central Asset Investments & Management Holdings's COF Position: Q2 2022 in Review

Central Asset Investments & Management Holdings sold out of Capital One (COF) in Q2 2022, closing a stake of 4,800 shares — an estimated $630K sold.

Central Asset Investments & Management Holdings first reported a position in COF in Q1 2022 and held it in 1 quarter. The position peaked at $630K in Q1 2022. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Central Asset Investments & Management Holdings reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 4,800 Capital One shares in Q2 2022, an estimated $630K.
  • Central Asset Investments & Management Holdings first reported a position in Capital One in Q1 2022 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Capital One position peaked at $630K in Q1 2022.
  • 1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.