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IndexIQ Advisors’s Capital One COF Stock Holding History

IndexIQ 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
2022
Q1 		$17K Buy
+131
New +$19.1K ﹤0.01% 1207
2020
Q4 		– Sell
-3,363
Closed -$242K – 1063
2020
Q3 		$242K Buy
3,363
+2,019
+150% +$135K 0.01% 508
2020
Q2 		$84K Buy
1,344
+1,183
+735% +$73.7K ﹤0.01% 852
2020
Q1 		$8K Sell
161
-51,180
-100% -$4.5M ﹤0.01% 840
2019
Q4 		$5.28M Buy
51,341
+11,262
+28% +$1.09M 0.19% 84
2019
Q3 		$3.65M Sell
40,079
-13,712
-25% -$1.23M 0.13% 116
2019
Q2 		$4.88M Sell
53,791
-1,138
-2% -$102K 0.15% 98
2019
Q1 		$4.49M Sell
54,929
-18,219
-25% -$1.48M 0.13% 107
2018
Q4 		$5.53M Buy
73,148
+26,599
+57% +$2.3M 0.15% 113
2018
Q3 		$4.42M Sell
46,549
-22,936
-33% -$2.23M 0.14% 118
2018
Q2 		$6.39M Buy
69,485
+23,115
+50% +$2.19M 0.2% 108
2018
Q1 		$4.44M Buy
+46,370
New +$4.62M 0.14% 97

Other funds holding COF

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
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