Gemmer Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-508
| Closed | -$66K | – | 306 |
|
|
2022
Q1 | $66K | Hold |
508
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $74K | Sell |
508
-11
| -2% | -$1.7K | 0.01% | 213 |
|
|
2021
Q3 | $84K | Hold |
519
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $80K | Buy |
519
+11
| +2% | +$1.66K | 0.01% | 202 |
|
|
2021
Q1 | $65K | Hold |
508
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $50K | Hold |
508
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $37K | Hold |
508
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $32K | Buy |
508
+4
| +0.8% | +$249 | 0.01% | 271 |
|
|
2020
Q1 | $25K | Hold |
504
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $52K | Hold |
504
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $46K | Buy |
504
+19
| +4% | +$1.71K | 0.01% | 201 |
|
|
2019
Q2 | $44K | Sell |
485
-213
| -31% | -$19K | 0.01% | 202 |
|
|
2019
Q1 | $57K | Buy |
698
+213
| +44% | +$17.3K | 0.02% | 177 |
|
|
2018
Q4 | $37K | Hold |
485
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $46K | Sell |
485
-40
| -8% | -$3.89K | 0.01% | 190 |
|
|
2018
Q2 | $48K | Hold |
525
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $50K | Hold |
525
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $52K | Hold |
525
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $44K | Hold |
525
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $43K | Hold |
525
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $45K | Hold |
525
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $46K | Hold |
525
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $38K | Hold |
525
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $33K | Hold |
525
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $36K | Hold |
525
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $38K | Sell |
525
-35
| -6% | -$2.68K | 0.02% | 183 |
|
|
2015
Q3 | $41K | Hold |
560
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $49K | Hold |
560
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $44K | Hold |
560
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $46K | Hold |
560
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $46K | Hold |
560
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $46K | Buy |
560
+35
| +7% | +$2.72K | 0.03% | 179 |
|
|
2014
Q1 | $41K | Buy |
+525
| New | +$38.5K | 0.03% | 183 |
|
Other funds holding COF
DSA
Gemmer Asset Management's COF Position: Q2 2022 in Review
Gemmer Asset Management sold out of Capital One (COF) in Q2 2022, closing a stake of 508 shares — an estimated $66K sold.
Gemmer Asset Management first reported a position in COF in Q1 2014 and held it in 33 quarters. The position peaked at $84K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.
- Gemmer Asset Management reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 508 Capital One shares in Q2 2022, an estimated $66K.
- Gemmer Asset Management first reported a position in Capital One in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Capital One position peaked at $84K in Q3 2021.
- 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.