AlphaMark Advisors’s Capital One COF Stock Holding History

AlphaMark 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	-101	Closed	-$10K	–	588
2019 Q4	$10K	Buy	101 +1	+1%	+$96	﹤0.01%	325
2019 Q3	$9K	Buy	+100	New	+$8.99K	﹤0.01%	334

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's COF Position: Q1 2020 in Review

AlphaMark Advisors sold out of Capital One (COF) in Q1 2020, closing a stake of 101 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in COF in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

AlphaMark Advisors reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
AlphaMark Advisors sold 101 Capital One shares in Q1 2020, an estimated $10K.
AlphaMark Advisors first reported a position in Capital One in Q3 2019 and held it in 2 quarters.
AlphaMark Advisors's Capital One position peaked at $10K in Q4 2019.
856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.