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Next Financial Group’s Capital One COF Stock Holding History

Next Financial Group’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 		$456K Sell
3,142
-3,323
-51% -$513K 0.03% 585
2021
Q3 		$1.05M Buy
6,465
+390
+6% +$63.6K 0.08% 262
2021
Q2 		$940K Buy
6,075
+1,585
+35% +$239K 0.08% 277
2021
Q1 		$571K Sell
4,490
-789
-15% -$93K 0.05% 381
2020
Q4 		$522K Buy
5,279
+367
+7% +$31.2K 0.05% 358
2020
Q3 		$353K Buy
4,912
+72
+1% +$4.81K 0.04% 451
2020
Q2 		$303K Sell
4,840
-209
-4% -$13K 0.04% 411
2020
Q1 		$254K Hold
5,049
– – 0.03% 472
2019
Q4 		$520K Sell
5,049
-38
-0.7% -$3.66K 0.05% 359
2019
Q3 		$463K Buy
5,087
+5,025
+8,105% +$452K 0.05% 378
2019
Q2 		$6K Sell
62
-15
-19% -$1.34K ﹤0.01% 1820
2019
Q1 		$7K Sell
77
-491
-86% -$39.9K ﹤0.01% 1179
2018
Q4 		$43K Buy
568
+28
+5% +$2.42K 0.01% 845
2018
Q3 		$51K Buy
+540
New +$52.5K 0.02% 538
2017
Q4 		– Sell
-653
Closed -$56K – 466
2017
Q3 		$56K Sell
653
-300
-31% -$24.7K 0.02% 668
2017
Q2 		$79K Buy
953
+113
+13% +$9.18K 0.02% 621
2017
Q1 		$68K Hold
840
– – 0.02% 616
2016
Q4 		$73K Buy
840
+790
+1,580% +$63.7K 0.01% 802
2016
Q3 		$4K Buy
50
+10
+25% +$687 ﹤0.01% 1982
2016
Q2 		$2K Sell
40
-405
-91% -$28.2K ﹤0.01% 1570
2016
Q1 		$30K Buy
445
+125
+39% +$8.26K 0.01% 780
2015
Q4 		$23K Buy
320
+277
+644% +$21.2K 0.01% 871
2015
Q3 		$3K Hold
43
– – ﹤0.01% 1535
2015
Q2 		$3K Sell
43
-7
-14% -$588 ﹤0.01% 1586
2015
Q1 		$3K Hold
50
– – ﹤0.01% 1598
2014
Q4 		$4K Sell
50
-536
-91% -$43.6K ﹤0.01% 1566
2014
Q3 		$48K Hold
586
– – 0.01% 961
2014
Q2 		$46K Buy
+586
New +$45.5K 0.02% 363

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Next Financial Group's COF Position: Q4 2021 in Review

Next Financial Group reduced its Capital One (COF) stake by 51% in Q4 2021, selling an estimated $513K and leaving 3,142 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #585.

Next Financial Group first reported a position in COF in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.05M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

  • Next Financial Group held 3,142 shares of Capital One worth $456K as of Q4 2021.
  • Next Financial Group sold 3,323 Capital One shares in Q4 2021, an estimated $513K.
  • Capital One made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #585 holding.
  • Next Financial Group first reported a position in Capital One in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Capital One position peaked at $1.05M in Q3 2021.
  • 1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.