COWA LLC’s Capital One COF Stock Holding History

COWA LLC’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
2021 Q2	–	Sell	-2,000	Closed	-$268K	–	168
2021 Q1	$268K	Hold	2,000	–	–	0.16%	100
2020 Q4	$224K	Buy	+2,000	New	+$170K	0.17%	97

Other funds holding COF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

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

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

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

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

COWA LLC's COF Position: Q2 2021 in Review

COWA LLC sold out of Capital One (COF) in Q2 2021, closing a stake of 2,000 shares — an estimated $268K sold.

COWA LLC first reported a position in COF in Q4 2020 and held it in 2 quarters. The position peaked at $268K in Q1 2021. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

COWA LLC reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 2,000 Capital One shares in Q2 2021, an estimated $268K.
COWA LLC first reported a position in Capital One in Q4 2020 and held it in 2 quarters.
COWA LLC's Capital One position peaked at $268K in Q1 2021.
1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.