FNBOMD
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First National Bank of Mount Dora’s Capital One COF Stock Holding History

First National Bank of Mount Dora’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 		– Sell
-18,458
Closed -$2.42M – 129
2022
Q1 		$2.42M Sell
18,458
-20,670
-53% -$3.01M 0.73% 46
2021
Q4 		$5.68M Buy
39,128
+613
+2% +$94.7K 1.67% 21
2021
Q3 		$6.24M Buy
38,515
+4,909
+15% +$801K 2.05% 12
2021
Q2 		$5.2M Sell
33,606
-2,803
-8% -$423K 1.71% 22
2021
Q1 		$4.63M Sell
36,409
-7,795
-18% -$918K 1.61% 28
2020
Q4 		$4.37M Sell
44,204
-361
-0.8% -$30.7K 1.58% 27
2020
Q3 		$3.2M Sell
44,565
-1,300
-3% -$86.9K 1.33% 35
2020
Q2 		$2.87M Sell
45,865
-5,566
-11% -$347K 1.3% 36
2020
Q1 		$2.59M Sell
51,431
-1,064
-2% -$93.5K 1.37% 33
2019
Q4 		$5.4M Buy
52,495
+30
+0.1% +$2.89K 2.28% 12
2019
Q3 		$4.77M Sell
52,465
-830
-2% -$74.6K 2.18% 13
2019
Q2 		$4.84M Sell
53,295
-20
-0% -$1.79K 2.23% 13
2019
Q1 		$4.36M Buy
53,315
+1,295
+2% +$105K 1.92% 19
2018
Q4 		$3.93M Buy
52,020
+78
+0.2% +$6.75K 1.96% 20
2018
Q3 		$4.93M Buy
51,942
+1,247
+2% +$121K 2.12% 15
2018
Q2 		$4.66M Sell
50,695
-985
-2% -$93.2K 2.09% 16
2018
Q1 		$4.95M Sell
51,680
-16,515
-24% -$1.64M 2.27% 14
2017
Q4 		$6.79M Buy
68,195
+30
+0% +$2.74K 2.99% 5
2017
Q3 		$5.77M Buy
68,165
+2,365
+4% +$195K 2.84% 5
2017
Q2 		$5.44M Buy
65,800
+8,205
+14% +$667K 2.82% 5
2017
Q1 		$4.99M Buy
57,595
+5,585
+11% +$498K 2.69% 6
2016
Q4 		$4.54M Buy
52,010
+3,490
+7% +$281K 2.69% 6
2016
Q3 		$3.48M Buy
+48,520
New +$3.33M 1.96% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First National Bank of Mount Dora's COF Position: Q2 2022 in Review

First National Bank of Mount Dora sold out of Capital One (COF) in Q2 2022, closing a stake of 18,458 shares — an estimated $2.42M sold.

First National Bank of Mount Dora first reported a position in COF in Q3 2016 and held it in 23 quarters. The position peaked at $6.79M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • First National Bank of Mount Dora reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • First National Bank of Mount Dora sold 18,458 Capital One shares in Q2 2022, an estimated $2.42M.
  • First National Bank of Mount Dora first reported a position in Capital One in Q3 2016 and held it in 23 quarters.
  • First National Bank of Mount Dora's Capital One position peaked at $6.79M in Q4 2017.
  • 1,020 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on First National Bank of Mount Dora's 13F filing for Q2 2022, filed 13 Jul 2022.