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Gyon Technologies Capital Management’s Capital One COF Stock Holding History

Gyon Technologies Capital 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
-15,603
Closed -$2.26M – 326
2021
Q4 		$2.26M Buy
+15,603
New +$2.41M 0.42% 60
2021
Q1 		– Sell
-3,708
Closed -$367K – 421
2020
Q4 		$367K Buy
+3,708
New +$315K 0.13% 224
2020
Q1 		– Sell
-3,866
Closed -$398K – 118
2019
Q4 		$398K Buy
+3,866
New +$373K 0.26% 97

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Dodge & Cox
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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
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Gyon Technologies Capital Management's COF Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of Capital One (COF) in Q1 2022, closing a stake of 15,603 shares — an estimated $2.26M sold.

Gyon Technologies Capital Management first reported a position in COF in Q4 2019 and held it in 3 quarters. The position peaked at $2.26M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 15,603 Capital One shares in Q1 2022, an estimated $2.26M.
  • Gyon Technologies Capital Management first reported a position in Capital One in Q4 2019 and held it in 3 quarters.
  • Gyon Technologies Capital Management's Capital One position peaked at $2.26M in Q4 2021.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.