Payden & Rygel’s Capital One COF Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-1,969	Closed	-$195K	–	125
2020 Q4	$195K	Hold	1,969	–	–	0.01%	99
2020 Q3	$141K	Hold	1,969	–	–	0.01%	97
2020 Q2	$123K	Hold	1,969	–	–	0.01%	91
2020 Q1	$99K	Hold	1,969	–	–	0.01%	92
2019 Q4	$203K	Hold	1,969	–	–	0.01%	85
2019 Q3	$179K	Hold	1,969	–	–	0.01%	82
2019 Q2	$179K	Hold	1,969	–	–	0.01%	86
2019 Q1	$161K	Hold	1,969	–	–	0.01%	89
2018 Q4	$149K	Hold	1,969	–	–	0.01%	87
2018 Q3	$187K	Hold	1,969	–	–	0.01%	83
2018 Q2	$181K	Hold	1,969	–	–	0.01%	82
2018 Q1	$189K	Hold	1,969	–	–	0.02%	85
2017 Q4	$196K	Hold	1,969	–	–	0.02%	85
2017 Q3	$167K	Hold	1,969	–	–	0.02%	87
2017 Q2	$163K	Hold	1,969	–	–	0.01%	78
2017 Q1	$171K	Hold	1,969	–	–	0.02%	76
2016 Q4	$172K	Hold	1,969	–	–	0.02%	74
2016 Q3	$141K	Hold	1,969	–	–	0.01%	72
2016 Q2	$125K	Hold	1,969	–	–	0.01%	73
2016 Q1	$136K	Hold	1,969	–	–	0.02%	74
2015 Q4	$142K	Hold	1,969	–	–	0.02%	79
2015 Q3	$143K	Hold	1,969	–	–	0.02%	78
2015 Q2	$173K	Hold	1,969	–	–	0.02%	79
2015 Q1	$155K	Hold	1,969	–	–	0.02%	82
2014 Q4	$163K	Hold	1,969	–	–	0.03%	73
2014 Q3	$161K	Hold	1,969	–	–	0.03%	78
2014 Q2	$163K	Hold	1,969	–	–	0.04%	81
2014 Q1	$152K	Hold	1,969	–	–	0.06%	75
2013 Q4	$151K	Hold	1,969	–	–	0.05%	102
2013 Q3	$135K	Hold	1,969	–	–	0.05%	97
2013 Q2	$124K	Buy	+1,969	New	+$116K	0.05%	103

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Payden & Rygel's COF Position: Q1 2021 in Review

Payden & Rygel sold out of Capital One (COF) in Q1 2021, closing a stake of 1,969 shares — an estimated $195K sold.

Payden & Rygel first reported a position in COF in Q2 2013 and held it in 31 quarters. The position peaked at $203K in Q4 2019. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

Payden & Rygel reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
Payden & Rygel sold 1,969 Capital One shares in Q1 2021, an estimated $195K.
Payden & Rygel first reported a position in Capital One in Q2 2013 and held it in 31 quarters.
Payden & Rygel's Capital One position peaked at $203K in Q4 2019.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.