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Aevitas Wealth Management’s Capital One COF Stock Holding History

Aevitas Wealth 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
2018
Q4 		– Sell
-204
Closed -$19K – 404
2018
Q3 		$19K Hold
204
– – 0.02% 294
2018
Q2 		$19K Hold
204
– – 0.02% 279
2018
Q1 		$20K Hold
204
– – 0.02% 253
2017
Q4 		$20K Buy
+204
New +$18.6K 0.02% 255

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Aevitas Wealth Management's COF Position: Q4 2018 in Review

Aevitas Wealth Management sold out of Capital One (COF) in Q4 2018, closing a stake of 204 shares — an estimated $19K sold.

Aevitas Wealth Management first reported a position in COF in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q1 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Aevitas Wealth Management reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Aevitas Wealth Management sold 204 Capital One shares in Q4 2018, an estimated $19K.
  • Aevitas Wealth Management first reported a position in Capital One in Q4 2017 and held it in 4 quarters.
  • Aevitas Wealth Management's Capital One position peaked at $20K in Q1 2018.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.