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Private Capital Group’s Capital One COF Stock Holding History

Private Capital Group’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
2022
Q2 		$61K Sell
587
-56
-9% -$6.85K 0.05% 408
2022
Q1 		$84K Sell
643
-41
-6% -$5.98K 0.02% 443
2021
Q4 		$99K Sell
684
-17
-2% -$2.63K 0.02% 429
2021
Q3 		$114K Buy
701
+1
+0.1% +$163 0.03% 385
2021
Q2 		$108K Buy
700
+174
+33% +$26.3K 0.02% 387
2021
Q1 		$67K Sell
526
-505
-49% -$59.5K 0.02% 522
2020
Q4 		$102K Sell
1,031
-109
-10% -$9.27K 0.02% 494
2020
Q3 		$82K Sell
1,140
-558
-33% -$37.3K 0.02% 512
2020
Q2 		$106K Buy
1,698
+531
+46% +$33.1K 0.02% 427
2020
Q1 		$59K Buy
1,167
+72
+7% +$6.33K 0.02% 580
2019
Q4 		$112K Buy
1,095
+206
+23% +$19.9K 0.02% 416
2019
Q3 		$81K Buy
889
+427
+92% +$38.4K 0.01% 559
2019
Q2 		$42K Sell
462
-431
-48% -$38.5K 0.01% 746
2019
Q1 		$73K Hold
893
– – 0.01% 599
2018
Q4 		$68K Buy
893
+448
+101% +$38.8K 0.01% 524
2018
Q3 		$42K Sell
445
-17
-4% -$1.65K 0.01% 791
2018
Q2 		$42K Sell
462
-68
-13% -$6.43K 0.01% 771
2018
Q1 		$51K Buy
530
+352
+198% +$35K 0.01% 670
2017
Q4 		$79K Buy
+178
New +$16.2K 0.02% 500

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Capital Group's COF Position: Q2 2022 in Review

Private Capital Group reduced its Capital One (COF) stake by 8.7% in Q2 2022, selling an estimated $6.85K and leaving 587 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #408.

Private Capital Group first reported a position in COF in Q4 2017 and has held it in 19 quarters since. The position peaked at $114K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Private Capital Group held 587 shares of Capital One worth $61K as of Q2 2022.
  • Private Capital Group sold 56 Capital One shares in Q2 2022, an estimated $6.85K.
  • Capital One made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #408 holding.
  • Private Capital Group first reported a position in Capital One in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Capital One position peaked at $114K in Q3 2021.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.