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Paradigm Financial Advisors’s Capital One COF Stock Holding History

Paradigm Financial Advisors’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 		$440K Sell
3,035
-185
-6% -$28.6K 0.1% 131
2021
Q3 		$522K Hold
3,220
– – 0.12% 106
2021
Q2 		$498K Buy
3,220
+590
+22% +$89K 0.11% 119
2021
Q1 		$335K Buy
2,630
+165
+7% +$19.4K 0.08% 142
2020
Q4 		$244K Buy
+2,465
New +$210K 0.07% 140

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

Paradigm Financial Advisors's COF Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Capital One (COF) stake by 5.7% in Q4 2021, selling an estimated $28.6K and leaving 3,035 shares worth $440K. The position accounts for 0.1% of the portfolio, ranked #131.

Paradigm Financial Advisors first reported a position in COF in Q4 2020 and has held it in 5 quarters since. The position peaked at $522K in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

  • Paradigm Financial Advisors held 3,035 shares of Capital One worth $440K as of Q4 2021.
  • Paradigm Financial Advisors sold 185 Capital One shares in Q4 2021, an estimated $28.6K.
  • Capital One made up 0.1% of Paradigm Financial Advisors's portfolio in Q4 2021, its #131 holding.
  • Paradigm Financial Advisors first reported a position in Capital One in Q4 2020 and has held it in 5 quarters since.
  • Paradigm Financial Advisors's Capital One position peaked at $522K in Q3 2021.
  • 1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.