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Mackay Shields LLC’s Capital One COF Stock Holding History

Mackay Shields LLC’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
-59,546
Closed -$7.82M – 343
2022
Q1 		$7.82M Sell
59,546
-4,056
-6% -$591K 0.07% 264
2021
Q4 		$9.23M Sell
63,602
-4,523
-7% -$699K 0.08% 243
2021
Q3 		$11M Sell
68,125
-2,878
-4% -$470K 0.1% 202
2021
Q2 		$11M Sell
71,003
-9,708
-12% -$1.46M 0.1% 203
2021
Q1 		$10.3M Sell
80,711
-10,079
-11% -$1.19M 0.07% 277
2020
Q4 		$8.97M Sell
90,790
-2,972
-3% -$253K 0.06% 331
2020
Q3 		$6.74M Buy
93,762
+3,791
+4% +$253K 0.05% 400
2020
Q2 		$5.63M Sell
89,971
-27,729
-24% -$1.73M 0.04% 403
2020
Q1 		$5.93M Sell
117,700
-12,934
-10% -$1.14M 0.05% 359
2019
Q4 		$13.4M Sell
130,634
-108,253
-45% -$10.4M 0.09% 258
2019
Q3 		$21.7M Buy
238,887
+141,366
+145% +$12.7M 0.13% 184
2019
Q2 		$8.85M Sell
97,521
-2,873
-3% -$257K 0.06% 368
2019
Q1 		$8.2M Buy
100,394
+11,029
+12% +$896K 0.06% 377
2018
Q4 		$6.75M Sell
89,365
-2,947
-3% -$255K 0.05% 401
2018
Q3 		$8.76M Sell
92,312
-1,484
-2% -$144K 0.07% 332
2018
Q2 		$8.62M Sell
93,796
-3,814
-4% -$361K 0.06% 376
2018
Q1 		$9.35M Buy
+97,610
New +$9.72M 0.06% 361

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mackay Shields LLC's COF Position: Q2 2022 in Review

Mackay Shields LLC sold out of Capital One (COF) in Q2 2022, closing a stake of 59,546 shares — an estimated $7.82M sold.

Mackay Shields LLC first reported a position in COF in Q1 2018 and held it in 17 quarters. The position peaked at $21.7M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Mackay Shields LLC reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 59,546 Capital One shares in Q2 2022, an estimated $7.82M.
  • Mackay Shields LLC first reported a position in Capital One in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Capital One position peaked at $21.7M in Q3 2019.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.