Level Four Financial’s Capital One COF Stock Holding History

Level Four Financial’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	$213K	Sell	1,313 -2,016	-61%	-$329K	0.09%	267
2021 Q2	$515K	Buy	+3,329	New	+$502K	0.22%	128

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Level Four Financial's COF Position: Q3 2021 in Review

Level Four Financial reduced its Capital One (COF) stake by 61% in Q3 2021, selling an estimated $329K and leaving 1,313 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #267.

Level Four Financial first reported a position in COF in Q2 2021 and has held it in 2 quarters since. The position peaked at $515K in Q2 2021. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Level Four Financial held 1,313 shares of Capital One worth $213K as of Q3 2021.
Level Four Financial sold 2,016 Capital One shares in Q3 2021, an estimated $329K.
Capital One made up 0.09% of Level Four Financial's portfolio in Q3 2021, its #267 holding.
Level Four Financial first reported a position in Capital One in Q2 2021 and has held it in 2 quarters since.
Level Four Financial's Capital One position peaked at $515K in Q2 2021.
1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.