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Ladenburg Thalmann Financial Services’s Capital One COF Stock Holding History

Ladenburg Thalmann Financial Services’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 		$9.26M Buy
91,112
+54,219
+147% +$5.22M 0.06% 317
2019
Q3 		$3.35M Sell
36,893
-2,066
-5% -$186K 0.02% 613
2019
Q2 		$3.55M Buy
38,959
+10,544
+37% +$943K 0.03% 577
2019
Q1 		$2.29M Sell
28,415
-306
-1% -$24.9K 0.02% 722
2018
Q4 		$2.17M Sell
28,721
-4,728
-14% -$409K 0.02% 629
2018
Q3 		$3.17M Sell
33,449
-59,216
-64% -$5.76M 0.03% 545
2018
Q2 		$8.85M Hold
92,665
– – 0.08% 228
2018
Q1 		$8.85M Buy
92,665
+2,486
+3% +$247K 0.08% 228
2017
Q4 		$8.98M Buy
90,179
+5,484
+6% +$500K 0.09% 219
2017
Q3 		$7.17M Buy
84,695
+10,339
+14% +$852K 0.08% 238
2017
Q2 		$6.14M Buy
74,356
+8,436
+13% +$686K 0.07% 251
2017
Q1 		$5.71M Buy
65,920
+14,969
+29% +$1.33M 0.07% 241
2016
Q4 		$4.44M Buy
50,951
+43,618
+595% +$3.52M 0.06% 280
2016
Q3 		$528K Buy
7,333
+256
+4% +$17.6K 0.01% 1165
2016
Q2 		$452K Buy
7,077
+134
+2% +$9.33K 0.01% 1183
2016
Q1 		$482K Buy
6,943
+1,003
+17% +$66.3K 0.01% 1075
2015
Q4 		$429K Buy
5,940
+486
+9% +$37.2K 0.01% 1107
2015
Q3 		$397K Buy
5,454
+376
+7% +$30.2K 0.01% 1094
2015
Q2 		$447K Buy
5,078
+169
+3% +$14.2K 0.01% 1103
2015
Q1 		$388K Sell
4,909
-1,092
-18% -$85.8K 0.01% 1175
2014
Q4 		$489K Buy
6,001
+515
+9% +$41.9K 0.01% 939
2014
Q3 		$448K Buy
5,486
+1,543
+39% +$126K 0.01% 828
2014
Q2 		$325K Buy
3,943
+153
+4% +$11.9K 0.01% 960
2014
Q1 		$292K Sell
3,790
-562
-13% -$41.2K 0.01% 945
2013
Q4 		$333K Sell
4,352
-379
-8% -$27K 0.01% 848
2013
Q3 		$325K Buy
4,731
+688
+17% +$46.3K 0.01% 819
2013
Q2 		$257K Buy
+4,043
New +$238K 0.01% 874

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

Ladenburg Thalmann Financial Services's COF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Capital One (COF) stake by 147% in Q4 2019, buying an estimated $5.22M and bringing the position to 91,112 shares worth $9.26M. The position accounts for 0.06% of the portfolio, ranked #317.

Ladenburg Thalmann Financial Services first reported a position in COF in Q2 2013 and has held it in 27 quarters since. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 91,112 shares of Capital One worth $9.26M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 54,219 Capital One shares in Q4 2019, an estimated $5.22M.
  • Capital One made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #317 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Capital One in Q2 2013 and has held it in 27 quarters since.
  • 965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.