EMG Holdings’s Capital One COF Stock Holding History

EMG 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	-3,500	Closed	-$459K	–	257
2022 Q1	$459K	Buy	+3,500	New	+$510K	0.04%	171

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 $3.38T AUM 44.17% 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

EMG Holdings's COF Position: Q2 2022 in Review

EMG Holdings sold out of Capital One (COF) in Q2 2022, closing a stake of 1,575 shares — an estimated $206K sold.

EMG Holdings first reported a position in COF in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

EMG Holdings reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
EMG Holdings sold 1,575 Capital One shares in Q2 2022, an estimated $206K.
EMG Holdings first reported a position in Capital One in Q1 2022 and held it in 1 quarter.
EMG Holdings's Capital One position peaked at $206K in Q1 2022.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.