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Cypress Capital Management (Delaware)’s Capital One COF Stock Holding History

Cypress Capital Management (Delaware)’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
2020
Q2 		– Sell
-5,849
Closed -$295K – 161
2020
Q1 		$295K Sell
5,849
-75
-1% -$6.59K 0.06% 132
2019
Q4 		$610K Sell
5,924
-300
-5% -$28.9K 0.09% 116
2019
Q3 		$566K Sell
6,224
-50
-0.8% -$4.5K 0.09% 113
2019
Q2 		$569K Sell
6,274
-1,595
-20% -$143K 0.1% 114
2019
Q1 		$643K Sell
7,869
-940
-11% -$76.4K 0.12% 100
2018
Q4 		$666K Hold
8,809
– – 0.14% 93
2018
Q3 		$836K Sell
8,809
-70
-0.8% -$6.81K 0.15% 84
2018
Q2 		$816K Hold
8,879
– – 0.16% 86
2018
Q1 		$851K Sell
8,879
-1,200
-12% -$119K 0.16% 76
2017
Q4 		$1M Buy
10,079
+390
+4% +$35.6K 0.19% 68
2017
Q3 		$820K Buy
9,689
+330
+4% +$27.2K 0.17% 76
2017
Q2 		$773K Buy
9,359
+3,209
+52% +$261K 0.18% 68
2017
Q1 		$533K Buy
6,150
+1,085
+21% +$96.7K 0.14% 71
2016
Q4 		$442K Buy
+5,065
New +$408K 0.12% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Cypress Capital Management (Delaware)'s COF Position: Q2 2020 in Review

Cypress Capital Management (Delaware) sold out of Capital One (COF) in Q2 2020, closing a stake of 5,849 shares — an estimated $295K sold.

Cypress Capital Management (Delaware) first reported a position in COF in Q4 2016 and held it in 14 quarters. The position peaked at $1M in Q4 2017. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Cypress Capital Management (Delaware) reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 5,849 Capital One shares in Q2 2020, an estimated $295K.
  • Cypress Capital Management (Delaware) first reported a position in Capital One in Q4 2016 and held it in 14 quarters.
  • Cypress Capital Management (Delaware)'s Capital One position peaked at $1M in Q4 2017.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.