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Lehman & Derafelo Financial Resources’s Capital One COF Stock Holding History

Lehman & Derafelo Financial Resources’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
Q3 		– Sell
-37,843
Closed -$5.85M – 202
2021
Q2 		$5.85M Buy
37,843
+37
+0.1% +$5.58K 1.6% 13
2021
Q1 		$4.81M Sell
37,806
-12,518
-25% -$1.47M 1.35% 16
2020
Q4 		$4.97M Buy
+50,324
New +$4.28M 1.49% 14
2020
Q1 		– Sell
-1,953
Closed -$201K – 199
2019
Q4 		$201K Buy
+1,953
New +$188K 0.07% 104

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lehman & Derafelo Financial Resources's COF Position: Q3 2021 in Review

Lehman & Derafelo Financial Resources sold out of Capital One (COF) in Q3 2021, closing a stake of 37,843 shares — an estimated $5.85M sold.

Lehman & Derafelo Financial Resources first reported a position in COF in Q4 2019 and held it in 4 quarters. The position peaked at $5.85M in Q2 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Lehman & Derafelo Financial Resources reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Lehman & Derafelo Financial Resources sold 37,843 Capital One shares in Q3 2021, an estimated $5.85M.
  • Lehman & Derafelo Financial Resources first reported a position in Capital One in Q4 2019 and held it in 4 quarters.
  • Lehman & Derafelo Financial Resources's Capital One position peaked at $5.85M in Q2 2021.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2021, filed 28 Oct 2021.