EPM
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Equitec Proprietary Markets’s Capital One COF Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-243
Closed -$35K – 293
2021
Q4 		$35K Buy
+243
New +$37.5K ﹤0.01% 245
2015
Q1 		– Sell
-5,019
Closed -$414K – 233
2014
Q4 		$414K Buy
+5,019
New +$408K 0.02% 180

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Equitec Proprietary Markets's COF Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Capital One (COF) in Q1 2022, closing a stake of 243 shares — an estimated $35K sold.

Equitec Proprietary Markets first reported a position in COF in Q4 2014 and held it in 2 quarters. The position peaked at $414K in Q4 2014. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 243 Capital One shares in Q1 2022, an estimated $35K.
  • Equitec Proprietary Markets first reported a position in Capital One in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Capital One position peaked at $414K in Q4 2014.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.