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Voya Financial Advisors’s Capital One COF Stock Holding History

Voya Financial Advisors’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
2020
Q1 		– Sell
-2,385
Closed -$245K – 594
2019
Q4 		$245K Sell
2,385
-195
-8% -$18.8K 0.01% 556
2019
Q3 		$236K Buy
2,580
+191
+8% +$17.2K 0.01% 546
2019
Q2 		$213K Buy
+2,389
New +$214K 0.01% 574
2018
Q4 		– Sell
-2,416
Closed -$231K – 558
2018
Q3 		$231K Sell
2,416
-474
-16% -$46.1K 0.01% 536
2018
Q2 		$267K Sell
2,890
-244
-8% -$23.1K 0.02% 463
2018
Q1 		$295K Sell
3,134
-51
-2% -$5.08K 0.02% 428
2017
Q4 		$319K Buy
3,185
+50
+2% +$4.56K 0.02% 415
2017
Q3 		$264K Sell
3,135
-915
-23% -$75.4K 0.02% 430
2017
Q2 		$330K Sell
4,050
-765
-16% -$62.2K 0.02% 370
2017
Q1 		$408K Sell
4,815
-22
-0.5% -$1.96K 0.03% 325
2016
Q4 		$421K Sell
4,837
-200
-4% -$16.1K 0.04% 302
2016
Q3 		$354K Buy
5,037
+150
+3% +$10.3K 0.04% 299
2016
Q2 		$303K Sell
4,887
-90
-2% -$6.27K 0.04% 304
2016
Q1 		$344K Buy
4,977
+299
+6% +$19.8K 0.05% 248
2015
Q4 		$342K Sell
4,678
-294
-6% -$22.5K 0.05% 242
2015
Q3 		$356K Buy
4,972
+1,239
+33% +$99.5K 0.06% 212
2015
Q2 		$328K Buy
+3,733
New +$313K 0.06% 215

Other funds holding COF

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voya Financial Advisors's COF Position: Q1 2020 in Review

Voya Financial Advisors sold out of Capital One (COF) in Q1 2020, closing a stake of 2,385 shares — an estimated $245K sold.

Voya Financial Advisors first reported a position in COF in Q2 2015 and held it in 17 quarters. The position peaked at $421K in Q4 2016. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Voya Financial Advisors reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Voya Financial Advisors sold 2,385 Capital One shares in Q1 2020, an estimated $245K.
  • Voya Financial Advisors first reported a position in Capital One in Q2 2015 and held it in 17 quarters.
  • Voya Financial Advisors's Capital One position peaked at $421K in Q4 2016.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Voya Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.