SFMG
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Sage Financial Management Group’s Capital One COF Stock Holding History

Sage Financial Management 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
2021
Q2 		– Sell
-116
Closed -$15K – 40
2021
Q1 		$15K Buy
+116
New +$13.7K 0.01% 89

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Sage Financial Management Group's COF Position: Q2 2021 in Review

Sage Financial Management Group sold out of Capital One (COF) in Q2 2021, closing a stake of 116 shares — an estimated $15K sold.

Sage Financial Management Group first reported a position in COF in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Sage Financial Management Group reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Sage Financial Management Group sold 116 Capital One shares in Q2 2021, an estimated $15K.
  • Sage Financial Management Group first reported a position in Capital One in Q1 2021 and held it in 1 quarter.
  • Sage Financial Management Group's Capital One position peaked at $15K in Q1 2021.
  • 1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Sage Financial Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.