CSat Investment Advisory’s Capital One COF Stock Holding History

CSat Investment Advisory’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 Q1	$1.09M	Sell	8,588 -1,866	-18%	-$220K	0.92%	32
2020 Q4	$1.03M	Buy	10,454 +9,236	+758%	+$785K	0.96%	27
2020 Q3	$87K	Sell	1,218 -6,735	-85%	-$450K	0.01%	520
2020 Q2	$498K	Sell	7,953 -2,331	-23%	-$145K	0.06%	181
2020 Q1	$519K	Buy	10,284 +605	+6%	+$53.2K	0.11%	128
2019 Q4	$996K	Sell	9,679 -8,351	-46%	-$805K	0.26%	70
2019 Q3	$1.64M	Buy	18,030 +634	+4%	+$57K	0.52%	30
2019 Q2	$1.58M	Buy	17,396 +1,209	+7%	+$108K	0.56%	29
2019 Q1	$1.32M	Buy	16,187 +2,462	+18%	+$200K	0.67%	30
2018 Q4	$1.04M	Buy	13,725 +4,508	+49%	+$390K	0.62%	36
2018 Q3	$875K	Buy	9,217 +1,832	+25%	+$178K	0.5%	55
2018 Q2	$678K	Buy	+7,385	New	+$699K	0.36%	69

Other funds holding COF

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's COF Position: Q1 2021 in Review

CSat Investment Advisory reduced its Capital One (COF) stake by 18% in Q1 2021, selling an estimated $220K and leaving 8,588 shares worth $1.09M. The position accounts for 0.92% of the portfolio, ranked #32.

CSat Investment Advisory first reported a position in COF in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2019. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

CSat Investment Advisory held 8,588 shares of Capital One worth $1.09M as of Q1 2021.
CSat Investment Advisory sold 1,866 Capital One shares in Q1 2021, an estimated $220K.
Capital One made up 0.92% of CSat Investment Advisory's portfolio in Q1 2021, its #32 holding.
CSat Investment Advisory first reported a position in Capital One in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Capital One position peaked at $1.64M in Q3 2019.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.