Eudaimonia Partners’s Capital One COF Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-11	Closed	-$1K	–	555
2021 Q1	$1K	Sell	11 -560	-98%	-$66K	﹤0.01%	1541
2020 Q4	$56K	Hold	571	–	–	0.01%	577
2020 Q3	$41K	Sell	571 -205	-26%	-$13.7K	0.01%	600
2020 Q2	$49K	Hold	776	–	–	0.02%	508
2020 Q1	$39K	Sell	776 -490	-39%	-$43.1K	0.02%	517
2019 Q4	$130K	Buy	+1,266	New	+$122K	0.05%	306

Other funds holding COF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DSA

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

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

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

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

Eudaimonia Partners's COF Position: Q2 2021 in Review

Eudaimonia Partners sold out of Capital One (COF) in Q2 2021, closing a stake of 11 shares — an estimated $1K sold.

Eudaimonia Partners first reported a position in COF in Q4 2019 and held it in 6 quarters. The position peaked at $130K in Q4 2019. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Eudaimonia Partners reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 11 Capital One shares in Q2 2021, an estimated $1K.
Eudaimonia Partners first reported a position in Capital One in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Capital One position peaked at $130K in Q4 2019.
1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.