Sullivan, Bruyette, Speros & Blaney’s Capital One COF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$122K	Buy	+962	New	+$113K	0.01%	384
2020 Q4	–	Sell	-2,568	Closed	-$185K	–	400
2020 Q3	$185K	Buy	+2,568	New	+$172K	0.01%	262
2020 Q1	–	Sell	-1,152	Closed	-$119K	–	305
2019 Q4	$119K	Sell	1,152 -31	-3%	-$2.99K	0.01%	319
2019 Q3	$108K	Buy	+1,183	New	+$106K	0.01%	322
2018 Q4	–	Sell	-2,493	Closed	-$237K	–	196
2018 Q3	$237K	Hold	2,493	–	–	0.02%	150
2018 Q2	$229K	Hold	2,493	–	–	0.02%	151
2018 Q1	$239K	Hold	2,493	–	–	0.02%	147
2017 Q4	$248K	Sell	2,493 -131	-5%	-$12K	0.02%	149
2017 Q3	$222K	Buy	+2,624	New	+$216K	0.02%	147
2017 Q2	–	Sell	-2,523	Closed	-$219K	–	150
2017 Q1	$219K	Sell	2,523 -273	-10%	-$24.3K	0.02%	134
2016 Q4	$244K	Buy	+2,796	New	+$225K	0.03%	128

Other funds holding COF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's COF Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney opened a new position in Capital One (COF) in Q1 2021: 962 shares worth $122K. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Sullivan, Bruyette, Speros & Blaney previously reported a position in COF as recently as Q3 2020.

Sullivan, Bruyette, Speros & Blaney first reported a position in COF in Q4 2016 and has held it in 11 quarters since. The position peaked at $248K in Q4 2017. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 962 shares of Capital One worth $122K as of Q1 2021.
Capital One was a new Sullivan, Bruyette, Speros & Blaney position in Q1 2021.
Capital One made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #384 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Capital One in Q4 2016 and has held it in 11 quarters since.
Sullivan, Bruyette, Speros & Blaney's Capital One position peaked at $248K in Q4 2017.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.