Measured Wealth Private Client Group LLC Has $485,000 Stock Position in Capital One Financial Corp. (NYSE:COF)

Measured Wealth Private Client Group LLC reduced its position in shares of Capital One Financial Corp. (NYSE:COF) by 32.1% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,340 shares of the financial services provider’s stock after selling 2,520 shares during the period. Measured Wealth Private Client Group LLC’s holdings in Capital One Financial were worth $485,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently made changes to their positions in the business. FMR LLC increased its holdings in shares of Capital One Financial by 7.3% during the first quarter. FMR LLC now owns 18,589,892 shares of the financial services provider’s stock worth $1,518,608,000 after buying an additional 1,259,001 shares in the last quarter. Ceredex Value Advisors LLC increased its holdings in shares of Capital One Financial by 104.5% during the first quarter. Ceredex Value Advisors LLC now owns 1,005,350 shares of the financial services provider’s stock worth $82,127,000 after buying an additional 513,675 shares in the last quarter. Geode Capital Management LLC increased its holdings in shares of Capital One Financial by 6.3% during the fourth quarter. Geode Capital Management LLC now owns 6,275,759 shares of the financial services provider’s stock worth $473,568,000 after buying an additional 370,154 shares in the last quarter. CIBC Private Wealth Group LLC increased its holdings in shares of Capital One Financial by 31.6% during the first quarter. CIBC Private Wealth Group LLC now owns 1,373,473 shares of the financial services provider’s stock worth $112,198,000 after buying an additional 329,936 shares in the last quarter. Finally, Marshall Wace LLP acquired a new position in shares of Capital One Financial during the first quarter worth $25,307,000. Institutional investors and hedge funds own 88.43% of the company’s stock.

NYSE COF opened at $88.30 on Wednesday. The firm has a market capitalization of $42.26 billion, a P/E ratio of 8.12, a price-to-earnings-growth ratio of 0.98 and a beta of 1.24. Capital One Financial Corp. has a twelve month low of $69.90 and a twelve month high of $101.26. The firm has a fifty day moving average of $91.59. The company has a quick ratio of 1.00, a current ratio of 1.00 and a debt-to-equity ratio of 0.88.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Thursday, July 18th. The financial services provider reported $3.37 earnings per share for the quarter, beating the Zacks’ consensus estimate of $2.84 by $0.53. The business had revenue of $7.12 billion during the quarter, compared to the consensus estimate of $7.01 billion. Capital One Financial had a return on equity of 10.68% and a net margin of 17.50%. Capital One Financial’s quarterly revenue was down .9% on a year-over-year basis. During the same period in the prior year, the business posted $3.71 earnings per share. Sell-side analysts anticipate that Capital One Financial Corp. will post 11.46 earnings per share for the current year.

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, August 15th. Investors of record on Monday, August 5th will be issued a $0.40 dividend. The ex-dividend date is Friday, August 2nd. This represents a $1.60 dividend on an annualized basis and a yield of 1.81%. Capital One Financial’s payout ratio is 14.71%.

Several research analysts have recently issued reports on COF shares. BMO Capital Markets set a $141.00 price target on shares of Capital One Financial and gave the stock a “buy” rating in a report on Friday, July 19th. Jefferies Financial Group upgraded shares of Capital One Financial from a “hold” rating to a “buy” rating and upped their price target for the stock from $95.00 to $115.00 in a report on Tuesday, May 14th. Piper Jaffray Companies set a $111.00 price target on shares of Capital One Financial and gave the stock a “buy” rating in a report on Friday, July 19th. Zacks Investment Research downgraded shares of Capital One Financial from a “buy” rating to a “hold” rating and set a $103.00 price target for the company. in a report on Thursday, July 25th. Finally, Royal Bank of Canada reiterated a “sector perform” rating and set a $98.00 price target on shares of Capital One Financial in a report on Friday, May 3rd. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and twelve have assigned a buy rating to the company. The stock has a consensus rating of “Hold” and an average target price of $105.58.

In other Capital One Financial news, insider Jory A. Berson sold 13,393 shares of the company’s stock in a transaction on Wednesday, June 5th. The shares were sold at an average price of $90.00, for a total transaction of $1,205,370.00. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Bradford H. Warner sold 14,500 shares of the company’s stock in a transaction on Monday, July 1st. The shares were sold at an average price of $91.74, for a total transaction of $1,330,230.00. Following the sale, the director now directly owns 40,621 shares in the company, valued at approximately $3,726,570.54. The disclosure for this sale can be found here. Insiders sold 55,149 shares of company stock valued at $5,053,283 over the last 90 days. 1.43% of the stock is currently owned by company insiders.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the bank holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.

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Institutional Ownership by Quarter for Capital One Financial (NYSE:COF)

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