Sonora Investment Management’s Capital One COF Stock Holding History

Sonora Investment 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
2021 Q1	–	Sell	-87	Closed	-$9K	–	1743
2020 Q4	$9K	Sell	87 -29	-25%	-$2.47K	﹤0.01%	1272
2020 Q3	$8K	Buy	116 +29	+33%	+$1.94K	﹤0.01%	1292
2020 Q2	$5K	Buy	+87	New	+$5.42K	﹤0.01%	1347
2019 Q4	–	Sell	-150	Closed	-$14K	–	1674
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	1018
2019 Q2	$14K	Hold	150	–	–	﹤0.01%	1012
2019 Q1	$12K	Hold	150	–	–	﹤0.01%	945
2018 Q4	$11K	Hold	150	–	–	﹤0.01%	810
2018 Q3	$14K	Hold	150	–	–	﹤0.01%	761
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	701
2018 Q1	$14.4K	Hold	150	–	–	﹤0.01%	673
2017 Q4	$14.9K	Hold	150	–	–	﹤0.01%	683
2017 Q3	$12.7K	Hold	150	–	–	﹤0.01%	635
2017 Q2	$12.4K	Hold	150	–	–	﹤0.01%	635
2017 Q1	$13K	Buy	+150	New	+$13.4K	﹤0.01%	607
2016 Q1	–	Sell	-27	Closed	-$2K	–	975
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	710
2015 Q3	$2K	Buy	+27	New	+$2.17K	﹤0.01%	969

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DSA

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's COF Position: Q1 2021 in Review

Sonora Investment Management sold out of Capital One (COF) in Q1 2021, closing a stake of 87 shares — an estimated $9K sold.

Sonora Investment Management first reported a position in COF in Q3 2015 and held it in 16 quarters. The position peaked at $14.9K in Q4 2017. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

Sonora Investment Management reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 87 Capital One shares in Q1 2021, an estimated $9K.
Sonora Investment Management first reported a position in Capital One in Q3 2015 and held it in 16 quarters.
Sonora Investment Management's Capital One position peaked at $14.9K in Q4 2017.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.