Fieldpoint Private Securities’s Capital One COF Stock Holding History

Fieldpoint Private Securities’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	$9K	Sell	85 -284	-77%	-$34.7K	﹤0.01%	751
2022 Q1	$48K	Buy	369 +104	+39%	+$15.2K	0.01%	602
2021 Q4	$38K	Buy	265 +80	+43%	+$12.4K	0.01%	687
2021 Q3	$30K	Buy	185 +25	+16%	+$4.08K	0.01%	700
2021 Q2	$27K	Buy	160 +50	+45%	+$7.54K	0.01%	722
2021 Q1	$14K	Hold	110	–	–	﹤0.01%	890
2020 Q4	$11K	Buy	+110	New	+$9.35K	﹤0.01%	869

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

Fieldpoint Private Securities's COF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Capital One (COF) stake by 77% in Q2 2022, selling an estimated $34.7K and leaving 85 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Fieldpoint Private Securities first reported a position in COF in Q4 2020 and has held it in 7 quarters since. The position peaked at $48K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Fieldpoint Private Securities held 85 shares of Capital One worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 284 Capital One shares in Q2 2022, an estimated $34.7K.
Capital One made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #751 holding.
Fieldpoint Private Securities first reported a position in Capital One in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Capital One position peaked at $48K in Q1 2022.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.