Eagle Strategies’s Capital One COF Stock Holding History

Eagle Strategies’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	-4,898	Closed	-$643K	–	137
2022 Q1	$643K	Buy	4,898 +545	+13%	+$79.5K	0.25%	72
2021 Q4	$632K	Buy	+4,353	New	+$672K	0.25%	75

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Strategies's COF Position: Q2 2022 in Review

Eagle Strategies sold out of Capital One (COF) in Q2 2022, closing a stake of 4,898 shares — an estimated $643K sold.

Eagle Strategies first reported a position in COF in Q4 2021 and held it in 2 quarters. The position peaked at $643K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Eagle Strategies reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Eagle Strategies sold 4,898 Capital One shares in Q2 2022, an estimated $643K.
Eagle Strategies first reported a position in Capital One in Q4 2021 and held it in 2 quarters.
Eagle Strategies's Capital One position peaked at $643K in Q1 2022.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.