San Francisco Sentry Investment Group’s Capital One COF Stock Holding History

San Francisco Sentry Investment 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	$10K	Sell	64 -1,418	-96%	-$214K	0.01%	516
2021 Q1	$188K	Buy	1,482 +1,418	+2,216%	+$167K	0.08%	232
2020 Q4	$6K	Hold	64	–	–	﹤0.01%	544
2020 Q3	$5K	Sell	64 -310	-83%	-$20.7K	﹤0.01%	534
2020 Q2	$23K	Sell	374 -90	-19%	-$5.61K	0.01%	406
2020 Q1	$23K	Sell	464 -100	-18%	-$8.79K	0.01%	373
2019 Q4	$58K	Hold	564	–	–	0.03%	354
2019 Q3	$52K	Hold	564	–	–	0.02%	365
2019 Q2	$51K	Hold	564	–	–	0.02%	369
2019 Q1	$46K	Hold	564	–	–	0.02%	401
2018 Q4	$43K	Buy	564 +47	+9%	+$4.07K	0.02%	387
2018 Q3	$49K	Buy	517 +53	+11%	+$5.16K	0.02%	398
2018 Q2	$43K	Hold	464	–	–	0.02%	403
2018 Q1	$45K	Buy	464 +190	+69%	+$18.9K	0.01%	476
2017 Q4	$27K	Buy	274 +60	+28%	+$5.47K	0.01%	519
2017 Q3	$18K	Buy	214 +174	+435%	+$14.3K	0.01%	563
2017 Q2	$3K	Buy	+40	New	+$3.25K	﹤0.01%	649

Other funds holding COF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

San Francisco Sentry Investment Group's COF Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Capital One (COF) stake by 96% in Q2 2021, selling an estimated $214K and leaving 64 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #516.

San Francisco Sentry Investment Group first reported a position in COF in Q2 2017 and has held it in 17 quarters since. The position peaked at $188K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold COF as of Q2 2021.

San Francisco Sentry Investment Group held 64 shares of Capital One worth $10K as of Q2 2021.
San Francisco Sentry Investment Group sold 1,418 Capital One shares in Q2 2021, an estimated $214K.
Capital One made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #516 holding.
San Francisco Sentry Investment Group first reported a position in Capital One in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Capital One position peaked at $188K in Q1 2021.
1,118 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.