Saltoro Capital’s Capital One COF Stock Holding History

Saltoro Capital’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 Q1	–	Sell	-4,750	Closed	-$470K	–	112
2020 Q4	$470K	Buy	+4,750	New	+$404K	0.23%	78

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saltoro Capital's COF Position: Q1 2021 in Review

Saltoro Capital sold out of Capital One (COF) in Q1 2021, closing a stake of 4,750 shares — an estimated $470K sold.

Saltoro Capital first reported a position in COF in Q4 2020 and held it in 1 quarter. The position peaked at $470K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold COF as of Q1 2021.

Saltoro Capital reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 4,750 Capital One shares in Q1 2021, an estimated $470K.
Saltoro Capital first reported a position in Capital One in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Capital One position peaked at $470K in Q4 2020.
1,015 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.