SLF
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Sun Life Financial’s Capital One COF Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-268
Closed -$34K – 166
2021
Q1 		$34K Sell
268
-3
-1% -$353 ﹤0.01% 205
2020
Q4 		$27K Sell
271
-1
-0.4% -$85 ﹤0.01% 215
2020
Q3 		$20K Sell
272
-7
-3% -$468 ﹤0.01% 236
2020
Q2 		$17K Buy
279
+5
+2% +$311 ﹤0.01% 221
2020
Q1 		$14K Sell
274
-4
-1% -$352 ﹤0.01% 215
2019
Q4 		$29K Sell
278
-108
-28% -$10.4K 0.01% 180
2019
Q3 		$35K Buy
386
+7
+2% +$629 0.01% 333
2019
Q2 		$34K Sell
379
-417
-52% -$37.3K 0.01% 328
2019
Q1 		$65K Sell
796
-525
-40% -$42.7K 0.01% 322
2018
Q4 		$100K Sell
1,321
-1
-0.1% -$87 0.02% 294
2018
Q3 		$125K Buy
1,322
+5
+0.4% +$486 0.02% 304
2018
Q2 		$121K Buy
1,317
+1,104
+518% +$104K 0.02% 295
2018
Q1 		$2.22K Sell
213
-850
-80% -$84.6K 0.02% 206
2017
Q4 		$106K Sell
1,063
-2,484
-70% -$227K 0.01% 191
2017
Q3 		$300K Buy
3,547
+10
+0.3% +$824 0.03% 179
2017
Q2 		$292K Buy
3,537
+3,515
+15,977% +$286K 0.03% 173
2017
Q1 		$259 Buy
+22
New +$1.96K ﹤0.01% 240

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sun Life Financial's COF Position: Q2 2021 in Review

Sun Life Financial sold out of Capital One (COF) in Q2 2021, closing a stake of 268 shares — an estimated $34K sold.

Sun Life Financial first reported a position in COF in Q1 2017 and held it in 17 quarters. The position peaked at $300K in Q3 2017. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Sun Life Financial reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 268 Capital One shares in Q2 2021, an estimated $34K.
  • Sun Life Financial first reported a position in Capital One in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Capital One position peaked at $300K in Q3 2017.
  • 1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.