1NWS
COF icon

1 North Wealth Services’s Capital One COF Stock Holding History

1 North Wealth Services’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
2019
Q4 		$6K Hold
55
– – ﹤0.01% 234
2019
Q3 		$5K Buy
+55
New +$4.95K ﹤0.01% 210
2019
Q1 		$4K Buy
+55
New +$4.47K ﹤0.01% 209

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1 North Wealth Services's COF Position: Q4 2019 in Review

1 North Wealth Services held its Capital One (COF) position steady in Q4 2019 at 55 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

1 North Wealth Services first reported a position in COF in Q1 2019 and has held it in 3 quarters since. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • 1 North Wealth Services held 55 shares of Capital One worth $6K as of Q4 2019.
  • 1 North Wealth Services left its Capital One share count unchanged in Q4 2019.
  • Capital One made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #234 holding.
  • 1 North Wealth Services first reported a position in Capital One in Q1 2019 and has held it in 3 quarters since.
  • 965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.