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NN Investment Partners Holdings’s Capital One COF Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.43M Buy
10,883
+5,855
+116% +$854K 0.01% 583
2021
Q4 		$730K Sell
5,028
-30,882
-86% -$4.77M ﹤0.01% 680
2021
Q3 		$5.82M Sell
35,910
-16,400
-31% -$2.68M 0.03% 385
2021
Q2 		$8.09M Sell
52,310
-61,215
-54% -$9.24M 0.04% 324
2021
Q1 		$14.4M Buy
113,525
+60,899
+116% +$7.17M 0.09% 202
2020
Q4 		$5.2M Sell
52,626
-6,819
-11% -$580K 0.03% 371
2020
Q3 		$4.27M Buy
59,445
+50,068
+534% +$3.35M 0.03% 376
2020
Q2 		$587K Sell
9,377
-14,639
-61% -$912K ﹤0.01% 662
2020
Q1 		$1.21M Buy
24,016
+23,451
+4,151% +$2.06M 0.01% 539
2019
Q4 		$58K Sell
565
-85,272
-99% -$8.22M ﹤0.01% 685
2019
Q3 		$7.81M Sell
85,837
-49,735
-37% -$4.47M 0.06% 258
2019
Q2 		$12.3M Sell
135,572
-40,711
-23% -$3.64M 0.1% 192
2019
Q1 		$14.4M Sell
176,283
-18,253
-9% -$1.48M 0.11% 177
2018
Q4 		$14.7M Buy
194,536
+87,688
+82% +$7.59M 0.12% 155
2018
Q3 		$10.1M Buy
106,848
+38,599
+57% +$3.75M 0.07% 204
2018
Q2 		$6.27M Sell
68,249
-2,241
-3% -$212K 0.05% 256
2018
Q1 		$6.75M Buy
70,490
+7,983
+13% +$795K 0.05% 267
2017
Q4 		$6.22M Sell
62,507
-2,037
-3% -$186K 0.04% 271
2017
Q3 		$5.46M Buy
64,544
+50,173
+349% +$4.14M 0.03% 321
2017
Q2 		$1.19M Buy
14,371
+8,574
+148% +$697K 0.01% 435
2017
Q1 		$502K Sell
5,797
-755
-12% -$67.3K ﹤0.01% 527
2016
Q4 		$571K Hold
6,552
– – 0.01% 564
2016
Q3 		$471K Sell
6,552
-19,057
-74% -$1.31M ﹤0.01% 588
2016
Q2 		$1.63M Sell
25,609
-2,065
-7% -$144K 0.02% 381
2016
Q1 		$1.92M Buy
+27,674
New +$1.83M 0.02% 345

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

NN Investment Partners Holdings's COF Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Capital One (COF) stake by 116% in Q1 2022, buying an estimated $854K and bringing the position to 10,883 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #583.

NN Investment Partners Holdings first reported a position in COF in Q1 2016 and has held it in 25 quarters since. The position peaked at $14.7M in Q4 2018. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • NN Investment Partners Holdings held 10,883 shares of Capital One worth $1.43M as of Q1 2022.
  • NN Investment Partners Holdings bought 5,855 Capital One shares in Q1 2022, an estimated $854K.
  • Capital One made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #583 holding.
  • NN Investment Partners Holdings first reported a position in Capital One in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Capital One position peaked at $14.7M in Q4 2018.
  • 1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.