Firestone Capital Management’s Capital One COF Stock Holding History

Firestone Capital Management’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 Q4	–	Sell	-1,661	Closed	-$257K	–	187
2021 Q3	$257K	Hold	1,661	–	–	0.09%	96
2021 Q2	$257K	Hold	1,661	–	–	0.09%	94
2021 Q1	$211K	Hold	1,661	–	–	0.08%	104
2020 Q4	$164K	Hold	1,661	–	–	0.06%	117
2020 Q3	$119K	Hold	1,661	–	–	0.05%	123
2020 Q2	$104K	Hold	1,661	–	–	0.05%	130
2020 Q1	$84K	Hold	1,661	–	–	0.04%	136
2019 Q4	$171K	Buy	+1,661	New	+$160K	0.07%	106

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Firestone Capital Management's COF Position: Q4 2021 in Review

Firestone Capital Management sold out of Capital One (COF) in Q4 2021, closing a stake of 1,661 shares — an estimated $257K sold.

Firestone Capital Management first reported a position in COF in Q4 2019 and held it in 8 quarters. The position peaked at $257K in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Firestone Capital Management reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,661 Capital One shares in Q4 2021, an estimated $257K.
Firestone Capital Management first reported a position in Capital One in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Capital One position peaked at $257K in Q3 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.