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Valley Brook Capital Group’s Capital One COF Stock Holding History

Valley Brook Capital Group’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
-15
Closed -$1K – 164
2021
Q1 		$1K Sell
15
-10
-40% -$1.18K ﹤0.01% 455
2020
Q4 		$2K Buy
+25
New +$2.13K ﹤0.01% 375

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 $3.37T AUM 44.26% 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

Valley Brook Capital Group's COF Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Capital One (COF) in Q2 2021, closing a stake of 15 shares — an estimated $1K sold.

Valley Brook Capital Group first reported a position in COF in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 15 Capital One shares in Q2 2021, an estimated $1K.
  • Valley Brook Capital Group first reported a position in Capital One in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Capital One position peaked at $2K in Q4 2020.
  • 1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.