Freedom Investment Management’s Capital One COF Stock Holding History

Freedom Investment 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
2022 Q1	–	Sell	-1,384	Closed	-$201K	–	813
2021 Q4	$201K	Sell	1,384 -14	-1%	-$2.16K	0.01%	816
2021 Q3	$226K	Sell	1,398 -28	-2%	-$4.57K	0.02%	718
2021 Q2	$221K	Buy	+1,426	New	+$215K	0.02%	794
2020 Q2	–	Sell	-2,161	Closed	-$220K	–	587
2020 Q1	$220K	Sell	2,161 -12	-0.6%	-$1.05K	0.02%	604
2019 Q4	$224K	Buy	+2,173	New	+$209K	0.02%	595
2019 Q3	–	Sell	-2,399	Closed	-$218K	–	699
2019 Q2	$218K	Buy	+2,399	New	+$215K	0.02%	609
2019 Q1	–	Sell	-2,911	Closed	-$220K	–	698
2018 Q4	$220K	Sell	2,911 -815	-22%	-$70.6K	0.02%	674
2018 Q3	$372K	Sell	3,726 -37	-1%	-$3.6K	0.02%	637
2018 Q2	$346K	Buy	+3,763	New	+$356K	0.02%	703
2017 Q3	–	Sell	-4,893	Closed	-$404K	–	1109
2017 Q2	$404K	Buy	+4,893	New	+$398K	0.02%	654

Other funds holding COF

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DSA

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

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

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

Freedom Investment Management's COF Position: Q1 2022 in Review

Freedom Investment Management sold out of Capital One (COF) in Q1 2022, closing a stake of 1,384 shares — an estimated $201K sold.

Freedom Investment Management first reported a position in COF in Q2 2017 and held it in 10 quarters. The position peaked at $404K in Q2 2017. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Freedom Investment Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Freedom Investment Management sold 1,384 Capital One shares in Q1 2022, an estimated $201K.
Freedom Investment Management first reported a position in Capital One in Q2 2017 and held it in 10 quarters.
Freedom Investment Management's Capital One position peaked at $404K in Q2 2017.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.