SC
COF icon

SRB Corp’s Capital One COF Stock Holding History

SRB Corp’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
2020
Q3 		– Sell
-7,847
Closed -$491K – 153
2020
Q2 		$491K Buy
7,847
+2,545
+48% +$159K 0.04% 116
2020
Q1 		$268K Hold
5,302
– – 0.02% 150
2019
Q4 		$546K Hold
5,302
– – 0.04% 47
2019
Q3 		$482K Hold
5,302
– – 0.04% 76
2019
Q2 		$481K Buy
+5,302
New +$474K 0.04% 134
2019
Q1 		– Sell
-6,505
Closed -$492K – 137
2018
Q4 		$492K Buy
6,505
+1,168
+22% +$101K 0.05% 106
2018
Q3 		$506K Hold
5,337
– – 0.05% 132
2018
Q2 		$491K Buy
+5,337
New +$505K 0.05% 106
2018
Q1 		– Sell
-2,183
Closed -$217K – 176
2017
Q4 		$217K Hold
2,183
– – 0.03% 32
2017
Q3 		$185K Sell
2,183
-98
-4% -$8.08K 0.02% 97
2017
Q2 		$188K Buy
2,281
+342
+18% +$27.8K 0.03% 88
2017
Q1 		$168K Sell
1,939
-120
-6% -$10.7K 0.02% 148
2016
Q4 		$180K Sell
2,059
-226
-10% -$18.2K 0.03% 53
2016
Q3 		$164K Buy
2,285
+284
+14% +$19.5K 0.02% 37
2016
Q2 		$127K Sell
2,001
-69
-3% -$4.8K 0.02% 163
2016
Q1 		$143K Buy
2,070
+230
+13% +$15.2K 0.02% 142
2015
Q4 		$133K Sell
1,840
-178
-9% -$13.6K 0.02% 117
2015
Q3 		$146K Buy
2,018
+300
+17% +$24.1K 0.02% 120
2015
Q2 		$151K Sell
1,718
-401
-19% -$33.7K 0.02% 32
2015
Q1 		$167K Buy
2,119
+312
+17% +$24.5K 0.02% 80
2014
Q4 		$149K Buy
1,807
+104
+6% +$8.46K 0.02% 95
2014
Q3 		$139K Buy
+1,703
New +$139K 0.02% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SRB Corp's COF Position: Q3 2020 in Review

SRB Corp sold out of Capital One (COF) in Q3 2020, closing a stake of 7,847 shares — an estimated $491K sold.

SRB Corp first reported a position in COF in Q3 2014 and held it in 22 quarters. The position peaked at $546K in Q4 2019. 818 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • SRB Corp reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 7,847 Capital One shares in Q3 2020, an estimated $491K.
  • SRB Corp first reported a position in Capital One in Q3 2014 and held it in 22 quarters.
  • SRB Corp's Capital One position peaked at $546K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.