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Sentinel Trust’s Capital One COF Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-1,633
Closed -$237K – 147
2021
Q4 		$237K Buy
+1,633
New +$252K 0.03% 139
2019
Q1 		– Sell
-35,751
Closed -$2.7M – 53
2018
Q4 		$2.7M Sell
35,751
-11,204
-24% -$970K 0.83% 23
2018
Q3 		$4.46M Buy
46,955
+30
+0.1% +$2.92K 0.97% 23
2018
Q2 		$4.31M Sell
46,925
-1,432
-3% -$136K 0.96% 25
2018
Q1 		$4.63M Sell
48,357
-810
-2% -$80.6K 0.98% 28
2017
Q4 		$4.9M Buy
49,167
+580
+1% +$52.9K 1.02% 27
2017
Q3 		$4.11M Buy
48,587
+6,549
+16% +$540K 0.69% 43
2017
Q2 		$3.47M Buy
42,038
+18,522
+79% +$1.51M 0.57% 43
2017
Q1 		$2.04M Sell
23,516
-31,019
-57% -$2.76M 0.32% 60
2016
Q4 		$4.76M Buy
54,535
+170
+0.3% +$13.7K 0.69% 23
2016
Q3 		$3.9M Sell
54,365
-7,183
-12% -$493K 0.56% 34
2016
Q2 		$3.91M Sell
61,548
-3,163
-5% -$220K 0.56% 31
2016
Q1 		$4.49M Buy
64,711
+25,504
+65% +$1.69M 0.66% 31
2015
Q4 		$2.83M Sell
39,207
-1,952
-5% -$150K 0.43% 42
2015
Q3 		$2.98M Buy
41,159
+14,500
+54% +$1.16M 0.45% 40
2015
Q2 		$2.35M Buy
26,659
+1,303
+5% +$109K 0.63% 51
2015
Q1 		$2M Buy
25,356
+3,645
+17% +$286K 0.55% 60
2014
Q4 		$1.79M Buy
21,711
+450
+2% +$36.6K 0.51% 61
2014
Q3 		$1.74M Sell
21,261
-240
-1% -$19.6K 0.45% 71
2014
Q2 		$1.77M Buy
21,501
+475
+2% +$36.9K 0.46% 64
2014
Q1 		$1.62M Buy
21,026
+15,670
+293% +$1.15M 0.45% 67
2013
Q4 		$410K Sell
5,356
-15,538
-74% -$1.11M 0.11% 118
2013
Q3 		$1.44M Sell
20,894
-17,340
-45% -$1.17M 0.43% 66
2013
Q2 		$2.4M Buy
+38,234
New +$2.25M 0.72% 46

Other funds holding COF

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sentinel Trust's COF Position: Q1 2022 in Review

Sentinel Trust sold out of Capital One (COF) in Q1 2022, closing a stake of 1,633 shares — an estimated $237K sold.

Sentinel Trust first reported a position in COF in Q2 2013 and held it in 24 quarters. The position peaked at $4.9M in Q4 2017. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Sentinel Trust reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Sentinel Trust sold 1,633 Capital One shares in Q1 2022, an estimated $237K.
  • Sentinel Trust first reported a position in Capital One in Q2 2013 and held it in 24 quarters.
  • Sentinel Trust's Capital One position peaked at $4.9M in Q4 2017.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.