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Granite Investment Advisors’s Capital One COF Stock Holding History

Granite Investment Advisors’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
Q3 		$6.48M Sell
40,014
-1,445
-3% -$236K 1.05% 27
2021
Q2 		$6.41M Sell
41,459
-39
-0.1% -$5.88K 1% 35
2021
Q1 		$5.28M Sell
41,498
-265
-0.6% -$31.2K 0.88% 43
2020
Q4 		$4.13M Sell
41,763
-1,108
-3% -$94.2K 0.73% 49
2020
Q3 		$3.08M Sell
42,871
-1,060
-2% -$70.9K 0.6% 63
2020
Q2 		$2.75M Sell
43,931
-2,067
-4% -$129K 0.6% 62
2020
Q1 		$2.32M Sell
45,998
-2,585
-5% -$227K 0.58% 61
2019
Q4 		$5M Sell
48,583
-675
-1% -$65K 0.94% 36
2019
Q3 		$4.48M Sell
49,258
-4,310
-8% -$387K 0.88% 35
2019
Q2 		$4.86M Sell
53,568
-432
-0.8% -$38.6K 0.91% 34
2019
Q1 		$4.41M Sell
54,000
-850
-2% -$69.1K 0.85% 38
2018
Q4 		$4.15M Sell
54,850
-2,615
-5% -$226K 0.87% 37
2018
Q3 		$5.46M Buy
57,465
+305
+0.5% +$29.7K 0.96% 37
2018
Q2 		$5.25M Buy
57,160
+1,315
+2% +$124K 0.96% 38
2018
Q1 		$5.35M Buy
+55,845
New +$5.56M 0.98% 37

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Granite Investment Advisors's COF Position: Q3 2021 in Review

Granite Investment Advisors reduced its Capital One (COF) stake by 3.5% in Q3 2021, selling an estimated $236K and leaving 40,014 shares worth $6.48M. The position accounts for 1.05% of the portfolio, ranked #27.

Granite Investment Advisors first reported a position in COF in Q1 2018 and has held it in 15 quarters since. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Granite Investment Advisors held 40,014 shares of Capital One worth $6.48M as of Q3 2021.
  • Granite Investment Advisors sold 1,445 Capital One shares in Q3 2021, an estimated $236K.
  • Capital One made up 1.05% of Granite Investment Advisors's portfolio in Q3 2021, its #27 holding.
  • Granite Investment Advisors first reported a position in Capital One in Q1 2018 and has held it in 15 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.