L.J. Altfest & Co’s Capital One COF Stock Holding History

L.J. Altfest & Co’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
2021 Q4	–	Sell	-1,884	Closed	-$305K	–	251
2021 Q3	$305K	Buy	+1,884	New	+$307K	0.06%	206

Other funds holding COF

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

L.J. Altfest & Co's COF Position: Q4 2021 in Review

L.J. Altfest & Co sold out of Capital One (COF) in Q4 2021, closing a stake of 1,884 shares — an estimated $305K sold.

L.J. Altfest & Co first reported a position in COF in Q3 2021 and held it in 1 quarter. The position peaked at $305K in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

L.J. Altfest & Co reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
L.J. Altfest & Co sold 1,884 Capital One shares in Q4 2021, an estimated $305K.
L.J. Altfest & Co first reported a position in Capital One in Q3 2021 and held it in 1 quarter.
L.J. Altfest & Co's Capital One position peaked at $305K in Q3 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.