Stelac Advisory Services’s Capital One COF Stock Holding History

Stelac Advisory Services’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	-64,532	Closed	-$9.36M	–	179
2021 Q4	$9.36M	Sell	64,532 -1,943	-3%	-$300K	2.54%	12
2021 Q3	$10.8M	Buy	66,475 +22,175	+50%	+$3.62M	2.89%	9
2021 Q2	$6.85M	Buy	44,300 +37,547	+556%	+$5.66M	1.56%	21
2021 Q1	$859K	Sell	6,753 -685	-9%	-$80.7K	0.32%	67
2020 Q4	$735K	Buy	7,438 +1,035	+16%	+$88K	0.19%	84
2020 Q3	$460K	Buy	+6,403	New	+$428K	0.16%	90

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Stelac Advisory Services's COF Position: Q1 2022 in Review

Stelac Advisory Services sold out of Capital One (COF) in Q1 2022, closing a stake of 64,532 shares — an estimated $9.36M sold.

Stelac Advisory Services first reported a position in COF in Q3 2020 and held it in 6 quarters. The position peaked at $10.8M in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Stelac Advisory Services reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Stelac Advisory Services sold 64,532 Capital One shares in Q1 2022, an estimated $9.36M.
Stelac Advisory Services first reported a position in Capital One in Q3 2020 and held it in 6 quarters.
Stelac Advisory Services's Capital One position peaked at $10.8M in Q3 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Stelac Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.