Steward Partners Investment Advisory’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Steward Partners Investment Advisory’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,013	Closed	-$233K	–	3439
2021 Q2	$233K	Buy	+9,013	New	+$233K	﹤0.01%	1435

Other funds holding COF.PRH

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Steward Partners Investment Advisory's COF.PRH Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q3 2021, closing a stake of 9,013 shares — an estimated $233K sold.

Steward Partners Investment Advisory first reported a position in COF.PRH in Q2 2021 and held it in 1 quarter. The position peaked at $233K in Q2 2021. 1 fund tracked by Wall St. Rank holds COF.PRH as of Q3 2021.

Steward Partners Investment Advisory reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 9,013 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q3 2021, an estimated $233K.
Steward Partners Investment Advisory first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q2 2021 and held it in 1 quarter.
Steward Partners Investment Advisory's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $233K in Q2 2021.
1 fund tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.