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Industrial Alliance Investment Management’s Capital One COF Stock Holding History

Industrial Alliance 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
2023
Q2 		– Sell
-14,990
Closed -$1.44M – 234
2023
Q1 		$1.44M Sell
14,990
-10,463
-41% -$1.1M 0.04% 260
2022
Q4 		$2.37M Buy
25,453
+556
+2% +$54.7K 0.07% 213
2022
Q3 		$2.29M Sell
24,897
-2,455
-9% -$261K 0.07% 211
2022
Q2 		$2.85M Sell
27,352
-7,625
-22% -$932K 0.08% 195
2022
Q1 		$4.59M Buy
34,977
+10,054
+40% +$1.47M 0.11% 164
2021
Q4 		$3.62M Buy
+24,923
New +$3.85M 0.08% 189

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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Industrial Alliance Investment Management's COF Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Capital One (COF) in Q2 2023, closing a stake of 14,990 shares — an estimated $1.44M sold.

Industrial Alliance Investment Management first reported a position in COF in Q4 2021 and held it in 6 quarters. The position peaked at $4.59M in Q1 2022. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 14,990 Capital One shares in Q2 2023, an estimated $1.44M.
  • Industrial Alliance Investment Management first reported a position in Capital One in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Capital One position peaked at $4.59M in Q1 2022.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.