ICA
COF icon

Infrastructure Capital Advisors’s Capital One COF Stock Holding History

Infrastructure Capital 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
2019
Q4 		– Sell
-25,905
Closed -$2.36M – 97
2019
Q3 		$2.36M Buy
+25,905
New +$2.33M 0.32% 40
2018
Q1 		– Sell
-2,130
Closed -$212K – 118
2017
Q4 		$212K Buy
+2,130
New +$194K 0.02% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Infrastructure Capital Advisors's COF Position: Q4 2019 in Review

Infrastructure Capital Advisors sold out of Capital One (COF) in Q4 2019, closing a stake of 25,905 shares — an estimated $2.36M sold.

Infrastructure Capital Advisors first reported a position in COF in Q4 2017 and held it in 2 quarters. The position peaked at $2.36M in Q3 2019. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Infrastructure Capital Advisors reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 25,905 Capital One shares in Q4 2019, an estimated $2.36M.
  • Infrastructure Capital Advisors first reported a position in Capital One in Q4 2017 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Capital One position peaked at $2.36M in Q3 2019.
  • 965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.