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Philadelphia Trust Company’s Capital One COF Stock Holding History

Philadelphia Trust Company’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 		– Sell
-5,340
Closed -$826K – 230
2021
Q2 		$826K Sell
5,340
-210
-4% -$31.7K 0.06% 146
2021
Q1 		$706K Buy
+5,550
New +$654K 0.05% 150

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BlackRock
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Philadelphia Trust Company's COF Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Capital One (COF) in Q3 2021, closing a stake of 5,340 shares — an estimated $826K sold.

Philadelphia Trust Company first reported a position in COF in Q1 2021 and held it in 2 quarters. The position peaked at $826K in Q2 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,340 Capital One shares in Q3 2021, an estimated $826K.
  • Philadelphia Trust Company first reported a position in Capital One in Q1 2021 and held it in 2 quarters.
  • Philadelphia Trust Company's Capital One position peaked at $826K in Q2 2021.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.