Van Lanschot Kempen Investment Management’s Capital One COF Stock Holding History

Van Lanschot Kempen Investment Management’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	-2,862	Closed	-$415K	–	209
2021 Q4	$415K	Buy	2,862 +1,944	+212%	+$300K	0.01%	167
2021 Q3	$149K	Hold	918	–	–	0.01%	184
2021 Q2	$142K	Hold	918	–	–	0.01%	179
2021 Q1	$117K	Sell	918 -1,152	-56%	-$136K	0.01%	158
2020 Q4	$205K	Sell	2,070 -1,150	-36%	-$97.8K	0.01%	149
2020 Q3	$231K	Hold	3,220	–	–	0.02%	140
2020 Q2	$202K	Sell	3,220 -163,690	-98%	-$10.2M	0.01%	142
2020 Q1	$8.41M	Buy	166,910 +164,640	+7,253%	+$14.5M	0.7%	63
2019 Q4	$234K	Hold	2,270	–	–	0.01%	160
2019 Q3	$207K	Hold	2,270	–	–	0.02%	156
2019 Q2	$206K	Hold	2,270	–	–	0.02%	157
2019 Q1	$185K	Buy	2,270 +370	+19%	+$30.1K	0.02%	150
2018 Q4	$144K	Hold	1,900	–	–	0.02%	114
2018 Q3	$180K	Buy	+1,900	New	+$185K	0.01%	152

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Van Lanschot Kempen Investment Management's COF Position: Q1 2022 in Review

Van Lanschot Kempen Investment Management sold out of Capital One (COF) in Q1 2022, closing a stake of 2,862 shares — an estimated $415K sold.

Van Lanschot Kempen Investment Management first reported a position in COF in Q3 2018 and held it in 14 quarters. The position peaked at $8.41M in Q1 2020. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Van Lanschot Kempen Investment Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 2,862 Capital One shares in Q1 2022, an estimated $415K.
Van Lanschot Kempen Investment Management first reported a position in Capital One in Q3 2018 and held it in 14 quarters.
Van Lanschot Kempen Investment Management's Capital One position peaked at $8.41M in Q1 2020.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.