IronBridge Private Wealth’s Capital One COF Stock Holding History

IronBridge Private Wealth’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	–	Sell	-28	Closed	-$4K	–	81
2021 Q4	$4K	Hold	28	–	–	﹤0.01%	248
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	207
2021 Q2	$4K	Hold	28	–	–	﹤0.01%	226
2021 Q1	$4K	Buy	+28	New	+$3.3K	﹤0.01%	227

Other funds holding COF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

IronBridge Private Wealth's COF Position: Q1 2022 in Review

IronBridge Private Wealth sold out of Capital One (COF) in Q1 2022, closing a stake of 28 shares — an estimated $4K sold.

IronBridge Private Wealth first reported a position in COF in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

IronBridge Private Wealth reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 28 Capital One shares in Q1 2022, an estimated $4K.
IronBridge Private Wealth first reported a position in Capital One in Q1 2021 and held it in 4 quarters.
IronBridge Private Wealth's Capital One position peaked at $5K in Q3 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.