M&G Investment Management’s Capital One COF Stock Holding History

M&G Investment Management’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 Q4	–	Sell	-63,026	Closed	-$10.2K	–	543
2021 Q3	$10.2K	Buy	63,026 +4,140	+7%	+$676K	0.02%	270
2021 Q2	$9.13K	Buy	58,886 +57,113	+3,221%	+$8.62M	0.02%	279
2021 Q1	$225	Sell	1,773 -406	-19%	-$47.8K	﹤0.01%	431
2020 Q4	$216	Buy	+2,179	New	+$185K	﹤0.01%	425
2020 Q1	–	Sell	-3,388	Closed	-$349K	–	412
2019 Q4	$349K	Buy	+3,388	New	+$326K	﹤0.01%	382

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&G Investment Management's COF Position: Q4 2021 in Review

M&G Investment Management sold out of Capital One (COF) in Q4 2021, closing a stake of 63,026 shares — an estimated $10.2K sold.

M&G Investment Management first reported a position in COF in Q4 2019 and held it in 5 quarters. The position peaked at $349K in Q4 2019. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

M&G Investment Management reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
M&G Investment Management sold 63,026 Capital One shares in Q4 2021, an estimated $10.2K.
M&G Investment Management first reported a position in Capital One in Q4 2019 and held it in 5 quarters.
M&G Investment Management's Capital One position peaked at $349K in Q4 2019.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.