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Hennion & Walsh Asset Management’s Capital One COF Stock Holding History

Hennion & Walsh Asset 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
2021
Q2 		– Sell
-5,321
Closed -$677K – 730
2021
Q1 		$677K Buy
+5,321
New +$627K 0.04% 440

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Hennion & Walsh Asset Management's COF Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of Capital One (COF) in Q2 2021, closing a stake of 5,321 shares — an estimated $677K sold.

Hennion & Walsh Asset Management first reported a position in COF in Q1 2021 and held it in 1 quarter. The position peaked at $677K in Q1 2021. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Hennion & Walsh Asset Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,321 Capital One shares in Q2 2021, an estimated $677K.
  • Hennion & Walsh Asset Management first reported a position in Capital One in Q1 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Capital One position peaked at $677K in Q1 2021.
  • 1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.