ODCM
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Old Dominion Capital Management’s Capital One COF Stock Holding History

Old Dominion Capital 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
Q3 		$363K Hold
2,242
– – 0.08% 140
2021
Q2 		$347K Hold
2,242
– – 0.07% 139
2021
Q1 		$285K Buy
2,242
+33
+1% +$3.89K 0.07% 148
2020
Q4 		$218K Buy
+2,209
New +$188K 0.05% 150

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Capital World Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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

Old Dominion Capital Management's COF Position: Q3 2021 in Review

Old Dominion Capital Management held its Capital One (COF) position steady in Q3 2021 at 2,242 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #140.

Old Dominion Capital Management first reported a position in COF in Q4 2020 and has held it in 4 quarters since. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Old Dominion Capital Management held 2,242 shares of Capital One worth $363K as of Q3 2021.
  • Old Dominion Capital Management left its Capital One share count unchanged in Q3 2021.
  • Capital One made up 0.08% of Old Dominion Capital Management's portfolio in Q3 2021, its #140 holding.
  • Old Dominion Capital Management first reported a position in Capital One in Q4 2020 and has held it in 4 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.