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Ledyard National Bank’s Capital One COF Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-4,021
Closed -$304K – 336
2018
Q4 		$304K Hold
4,021
– – 0.04% 229
2018
Q3 		$382K Hold
4,021
– – 0.04% 219
2018
Q2 		$370K Hold
4,021
– – 0.04% 221
2018
Q1 		$385K Sell
4,021
-48
-1% -$4.78K 0.05% 230
2017
Q4 		$405K Buy
4,069
+100
+3% +$9.13K 0.05% 226
2017
Q3 		$336K Sell
3,969
-125
-3% -$10.3K 0.04% 233
2017
Q2 		$338K Sell
4,094
-374
-8% -$30.4K 0.05% 206
2017
Q1 		$388K Buy
4,468
+3,622
+428% +$323K 0.06% 188
2016
Q4 		$74K Hold
846
– – 0.01% 278
2016
Q3 		$61K Hold
846
– – 0.01% 303
2016
Q2 		$54K Sell
846
-825
-49% -$57.4K 0.01% 296
2016
Q1 		$116K Sell
1,671
-82,570
-98% -$5.46M 0.02% 234
2015
Q4 		$6.08M Sell
84,241
-26,342
-24% -$2.02M 1.09% 28
2015
Q3 		$8.02M Buy
110,583
+28,330
+34% +$2.28M 1.54% 13
2015
Q2 		$7.24M Sell
82,253
-150
-0.2% -$12.6K 1.27% 23
2015
Q1 		$6.5M Buy
82,403
+13,360
+19% +$1.05M 1.17% 23
2014
Q4 		$5.7M Sell
69,043
-665
-1% -$54.1K 1.05% 32
2014
Q3 		$5.69M Sell
69,708
-2,128
-3% -$174K 1.06% 34
2014
Q2 		$5.93M Sell
71,836
-1,725
-2% -$134K 0.99% 38
2014
Q1 		$5.68M Buy
73,561
+73,313
+29,562% +$5.38M 0.97% 38
2013
Q4 		$19K Buy
+248
New +$17.7K ﹤0.01% 380

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ledyard National Bank's COF Position: Q1 2019 in Review

Ledyard National Bank sold out of Capital One (COF) in Q1 2019, closing a stake of 4,021 shares — an estimated $304K sold.

Ledyard National Bank first reported a position in COF in Q4 2013 and held it in 21 quarters. The position peaked at $8.02M in Q3 2015. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Ledyard National Bank reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 4,021 Capital One shares in Q1 2019, an estimated $304K.
  • Ledyard National Bank first reported a position in Capital One in Q4 2013 and held it in 21 quarters.
  • Ledyard National Bank's Capital One position peaked at $8.02M in Q3 2015.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.