Grace Capital’s Capital One Financial Corporation COF.PRG Stock Holding History

Grace Capital’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,925	Closed	-$356K	–	209
2021 Q1	$356K	Buy	+13,925	New	+$357K	0.23%	119

Other funds holding COF.PRG

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Grace Capital's COF.PRG Position: Q2 2021 in Review

Grace Capital sold out of Capital One Financial Corporation (COF.PRG) in Q2 2021, closing a stake of 13,925 shares — an estimated $356K sold.

Grace Capital first reported a position in COF.PRG in Q1 2021 and held it in 1 quarter. The position peaked at $356K in Q1 2021. 2 funds tracked by Wall St. Rank hold COF.PRG as of Q2 2021.

Grace Capital reported no remaining Capital One Financial Corporation position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 13,925 Capital One Financial Corporation shares in Q2 2021, an estimated $356K.
Grace Capital first reported a position in Capital One Financial Corporation in Q1 2021 and held it in 1 quarter.
Grace Capital's Capital One Financial Corporation position peaked at $356K in Q1 2021.
2 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.