First Heartland Consultants’s Capital One COF Stock Holding History

First Heartland Consultants’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	-1,738	Closed	-$282K	–	375
2021 Q3	$282K	Sell	1,738 -2,304	-57%	-$376K	0.04%	293
2021 Q2	$625K	Buy	+4,042	New	+$610K	0.09%	172
2016 Q3	–	Sell	-3,413	Closed	-$217	–	326
2016 Q2	$217	Buy	+3,413	New	+$238K	0.02%	270

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

First Heartland Consultants's COF Position: Q4 2021 in Review

First Heartland Consultants sold out of Capital One (COF) in Q4 2021, closing a stake of 1,738 shares — an estimated $282K sold.

First Heartland Consultants first reported a position in COF in Q2 2016 and held it in 3 quarters. The position peaked at $625K in Q2 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

First Heartland Consultants reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 1,738 Capital One shares in Q4 2021, an estimated $282K.
First Heartland Consultants first reported a position in Capital One in Q2 2016 and held it in 3 quarters.
First Heartland Consultants's Capital One position peaked at $625K in Q2 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.