Sovarnum Capital’s Capital One COF Stock Holding History

Sovarnum 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 Q4	–	Sell	-25,500	Closed	-$4.13M	–	13
2021 Q3	$4.13M	Sell	25,500 -7,000	-22%	-$1.14M	3.9%	3
2021 Q2	$5.03M	Buy	32,500 +4,500	+16%	+$679K	3.17%	7
2021 Q1	$3.56M	Buy	28,000 +12,100	+76%	+$1.43M	2.68%	9
2020 Q4	$1.57M	Buy	+15,900	New	+$1.35M	1.1%	38

Other funds holding COF

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Sovarnum Capital's COF Position: Q4 2021 in Review

Sovarnum Capital sold out of Capital One (COF) in Q4 2021, closing a stake of 25,500 shares — an estimated $4.13M sold.

Sovarnum Capital first reported a position in COF in Q4 2020 and held it in 4 quarters. The position peaked at $5.03M in Q2 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Sovarnum Capital reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 25,500 Capital One shares in Q4 2021, an estimated $4.13M.
Sovarnum Capital first reported a position in Capital One in Q4 2020 and held it in 4 quarters.
Sovarnum Capital's Capital One position peaked at $5.03M in Q2 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.