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Sabadell Asset Management’s Capital One COF Stock Holding History

Sabadell Asset Management’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
-4,897
Closed -$758K – 164
2021
Q2 		$758K Buy
+4,897
New +$739K 0.13% 128

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DSA
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Aristotle Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sabadell Asset Management's COF Position: Q3 2021 in Review

Sabadell Asset Management sold out of Capital One (COF) in Q3 2021, closing a stake of 4,897 shares — an estimated $758K sold.

Sabadell Asset Management first reported a position in COF in Q2 2021 and held it in 1 quarter. The position peaked at $758K in Q2 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Sabadell Asset Management reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Sabadell Asset Management sold 4,897 Capital One shares in Q3 2021, an estimated $758K.
  • Sabadell Asset Management first reported a position in Capital One in Q2 2021 and held it in 1 quarter.
  • Sabadell Asset Management's Capital One position peaked at $758K in Q2 2021.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Sabadell Asset Management's 13F filing for Q3 2021, filed 23 Jan 2024.