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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

IndexIQ Advisors's COF Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Capital One (COF) in Q1 2022: 131 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in COF as recently as Q3 2020.

IndexIQ Advisors first reported a position in COF in Q1 2018 and has held it in 12 quarters since. The position peaked at $6.39M in Q2 2018. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

IndexIQ Advisors held 131 shares of Capital One worth $17K as of Q1 2022.
Capital One was a new IndexIQ Advisors position in Q1 2022.
Capital One made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1207 holding.
IndexIQ Advisors first reported a position in Capital One in Q1 2018 and has held it in 12 quarters since.
IndexIQ Advisors's Capital One position peaked at $6.39M in Q2 2018.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.