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Alera Investment Advisors’s Capital One COF Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-280
Closed -$23K – 270
2019
Q1 		$23K Buy
280
+30
+12% +$2.44K 0.01% 260
2018
Q4 		$19K Buy
+250
New +$21.7K 0.01% 293

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Alera Investment Advisors's COF Position: Q2 2019 in Review

Alera Investment Advisors sold out of Capital One (COF) in Q2 2019, closing a stake of 280 shares — an estimated $23K sold.

Alera Investment Advisors first reported a position in COF in Q4 2018 and held it in 2 quarters. The position peaked at $23K in Q1 2019. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

  • Alera Investment Advisors reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 280 Capital One shares in Q2 2019, an estimated $23K.
  • Alera Investment Advisors first reported a position in Capital One in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Capital One position peaked at $23K in Q1 2019.
  • 918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.