Hillsdale Investment Management’s Capital One COF Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-90	Closed	-$14K	–	568
2021 Q2	$14K	Sell	90 -4,400	-98%	-$664K	﹤0.01%	524
2021 Q1	$571K	Buy	+4,490	New	+$529K	0.05%	325
2019 Q1	–	Sell	-4,300	Closed	-$325K	–	608
2018 Q4	$325K	Hold	4,300	–	–	0.04%	367
2018 Q3	$408K	Buy	+4,300	New	+$418K	0.05%	223

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hillsdale Investment Management's COF Position: Q3 2021 in Review

Hillsdale Investment Management sold out of Capital One (COF) in Q3 2021, closing a stake of 90 shares — an estimated $14K sold.

Hillsdale Investment Management first reported a position in COF in Q3 2018 and held it in 4 quarters. The position peaked at $571K in Q1 2021. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Hillsdale Investment Management reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Hillsdale Investment Management sold 90 Capital One shares in Q3 2021, an estimated $14K.
Hillsdale Investment Management first reported a position in Capital One in Q3 2018 and held it in 4 quarters.
Hillsdale Investment Management's Capital One position peaked at $571K in Q1 2021.
1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.