LIP
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Liontrust Investment Partners’s Capital One COF Stock Holding History

Liontrust Investment Partners’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
2022
Q2 		– Sell
-104,965
Closed -$11.5M – 254
2022
Q1 		$11.5M Buy
104,965
+587
+0.6% +$85.6K 0.15% 66
2021
Q4 		$12.7M Hold
104,378
– – 0.15% 71
2021
Q3 		$14.2M Buy
+104,378
New +$17M 0.2% 60
2020
Q4 		$9.84M Buy
+117,378
New +$9.98M 0.2% 67

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Liontrust Investment Partners's COF Position: Q2 2022 in Review

Liontrust Investment Partners sold out of Capital One (COF) in Q2 2022, closing a stake of 104,965 shares — an estimated $11.5M sold.

Liontrust Investment Partners first reported a position in COF in Q4 2020 and held it in 4 quarters. The position peaked at $14.2M in Q3 2021. 1,019 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Liontrust Investment Partners reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 104,965 Capital One shares in Q2 2022, an estimated $11.5M.
  • Liontrust Investment Partners first reported a position in Capital One in Q4 2020 and held it in 4 quarters.
  • Liontrust Investment Partners's Capital One position peaked at $14.2M in Q3 2021.
  • 1,019 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.