Smith Group Asset Management’s Capital One COF Stock Holding History

Smith Group 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
2022 Q1	$24.4M	Sell	186,196 -87,908	-32%	-$12.8M	1.29%	25
2021 Q4	$39.8M	Sell	274,104 -6,230	-2%	-$962K	1.83%	15
2021 Q3	$45.4M	Sell	280,334 -13,824	-5%	-$2.26M	2.3%	10
2021 Q2	$46M	Sell	294,158 -13,376	-4%	-$2.02M	2.25%	13
2021 Q1	$39.1M	Buy	307,534 +307,314	+139,688%	+$36.2M	2.08%	13
2020 Q4	$22K	Buy	220 +150	+214%	+$12.8K	﹤0.01%	248
2020 Q3	$5K	Hold	70	–	–	﹤0.01%	301
2020 Q2	$4K	Hold	70	–	–	﹤0.01%	297
2020 Q1	$4K	Sell	70 -10	-13%	-$879	﹤0.01%	350
2019 Q4	$8K	Hold	80	–	–	﹤0.01%	352
2019 Q3	$7K	Hold	80	–	–	﹤0.01%	364
2019 Q2	$7K	Hold	80	–	–	﹤0.01%	357
2019 Q1	$7K	Sell	80 -124,460	-100%	-$10.1M	﹤0.01%	405
2018 Q4	$9.41M	Buy	124,540 +23,290	+23%	+$2.02M	0.33%	73
2018 Q3	$9.61M	Buy	101,250 +101,070	+56,150%	+$9.83M	0.27%	82
2018 Q2	$17K	Sell	180 -20	-10%	-$1.89K	﹤0.01%	387
2018 Q1	$19K	Hold	200	–	–	﹤0.01%	397
2017 Q4	$20K	Buy	200 +40	+25%	+$3.65K	﹤0.01%	400
2017 Q3	$14K	Hold	160	–	–	﹤0.01%	417
2017 Q2	$13K	Hold	160	–	–	﹤0.01%	418
2017 Q1	$14K	Hold	160	–	–	﹤0.01%	398
2016 Q4	$14K	Hold	160	–	–	﹤0.01%	400
2016 Q3	$11K	Buy	160 +20	+14%	+$1.37K	﹤0.01%	410
2016 Q2	$9K	Hold	140	–	–	﹤0.01%	429
2016 Q1	$10K	Buy	+140	New	+$9.25K	﹤0.01%	399

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Smith Group Asset Management's COF Position: Q1 2022 in Review

Smith Group Asset Management reduced its Capital One (COF) stake by 32% in Q1 2022, selling an estimated $12.8M and leaving 186,196 shares worth $24.4M. The position accounts for 1.29% of the portfolio, ranked #25.

Smith Group Asset Management first reported a position in COF in Q1 2016 and has held it in 25 quarters since. The position peaked at $46M in Q2 2021. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Smith Group Asset Management held 186,196 shares of Capital One worth $24.4M as of Q1 2022.
Smith Group Asset Management sold 87,908 Capital One shares in Q1 2022, an estimated $12.8M.
Capital One made up 1.29% of Smith Group Asset Management's portfolio in Q1 2022, its #25 holding.
Smith Group Asset Management first reported a position in Capital One in Q1 2016 and has held it in 25 quarters since.
Smith Group Asset Management's Capital One position peaked at $46M in Q2 2021.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.