PIA
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Piedmont Investment Advisors’s Capital One COF Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-8,882
Closed -$448K – 139
2020
Q1 		$448K Buy
8,882
+115
+1% +$10.1K 0.02% 460
2019
Q4 		$902K Buy
8,767
+1,439
+20% +$139K 0.03% 351
2019
Q3 		$667K Buy
7,328
+387
+6% +$34.8K 0.03% 418
2019
Q2 		$630K Sell
6,941
-3,261
-32% -$292K 0.03% 445
2019
Q1 		$833K Buy
10,202
+504
+5% +$41K 0.03% 335
2018
Q4 		$733K Buy
9,698
+2,081
+27% +$180K 0.04% 337
2018
Q3 		$723K Sell
7,617
-13,435
-64% -$1.31M 0.03% 380
2018
Q2 		$1.94M Sell
21,052
-51,324
-71% -$4.86M 0.09% 222
2018
Q1 		$6.93M Sell
72,376
-31,072
-30% -$3.09M 0.19% 146
2017
Q4 		$10.3M Sell
103,448
-339
-0.3% -$30.9K 0.21% 129
2017
Q3 		$8.79M Buy
103,787
+958
+0.9% +$79K 0.19% 144
2017
Q2 		$8.5M Buy
102,829
+808
+0.8% +$65.7K 0.19% 142
2017
Q1 		$8.84M Buy
102,021
+878
+0.9% +$78.2K 0.18% 145
2016
Q4 		$8.82M Sell
101,143
-3,934
-4% -$317K 0.18% 146
2016
Q3 		$7.55M Sell
105,077
-10,859
-9% -$746K 0.16% 148
2016
Q2 		$7.36M Sell
115,936
-468
-0.4% -$32.6K 0.15% 154
2016
Q1 		$8.07M Sell
116,404
-391,059
-77% -$25.8M 0.17% 142
2015
Q4 		$36.6M Sell
507,463
-71,389
-12% -$5.47M 0.77% 42
2015
Q3 		$42M Buy
578,852
+44,491
+8% +$3.57M 0.95% 29
2015
Q2 		$47M Buy
534,361
+144,874
+37% +$12.2M 0.99% 23
2015
Q1 		$30.7M Sell
389,487
-23,805
-6% -$1.87M 1.88% 21
2014
Q4 		$34.1M Sell
413,292
-170,643
-29% -$13.9M 2.06% 16
2014
Q3 		$47.7M Hold
583,935
– – 2.47% 9
2014
Q2 		$48.2M Buy
583,935
+24,164
+4% +$1.88M 2.52% 6
2014
Q1 		$43.2M Sell
559,771
-103,583
-16% -$7.6M 2.37% 10
2013
Q4 		$50.8M Sell
663,354
-15,918
-2% -$1.13M 2.72% 5
2013
Q3 		$46.7M Sell
679,272
-206,262
-23% -$13.9M 2.44% 13
2013
Q2 		$55.6M Buy
+885,534
New +$52.2M 2.5% 11

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Piedmont Investment Advisors's COF Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Capital One (COF) in Q2 2020, closing a stake of 8,882 shares — an estimated $448K sold.

Piedmont Investment Advisors first reported a position in COF in Q2 2013 and held it in 28 quarters. The position peaked at $55.6M in Q2 2013. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,882 Capital One shares in Q2 2020, an estimated $448K.
  • Piedmont Investment Advisors first reported a position in Capital One in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Capital One position peaked at $55.6M in Q2 2013.
  • 846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.