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Bar Harbor Wealth Management’s Capital One COF Stock Holding History

Bar Harbor 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
2019
Q3 		– Sell
-2,444
Closed -$222K – 305
2019
Q2 		$222K Buy
+2,444
New +$219K 0.03% 290
2018
Q4 		– Sell
-2,644
Closed -$251K – 283
2018
Q3 		$251K Sell
2,644
-40
-1% -$3.89K 0.03% 270
2018
Q2 		$247K Sell
2,684
-10
-0.4% -$946 0.03% 273
2018
Q1 		$258K Sell
2,694
-2,147
-44% -$214K 0.03% 264
2017
Q4 		$482K Sell
4,841
-397
-8% -$36.2K 0.06% 200
2017
Q3 		$444K Sell
5,238
-555
-10% -$45.8K 0.05% 199
2017
Q2 		$478K Sell
5,793
-1,386
-19% -$113K 0.06% 203
2017
Q1 		$622K Sell
7,179
-3,376
-32% -$301K 0.07% 185
2016
Q4 		$920K Buy
10,555
+33
+0.3% +$2.66K 0.1% 156
2016
Q3 		$756K Buy
10,522
+205
+2% +$14.1K 0.09% 173
2016
Q2 		$655K Buy
10,317
+869
+9% +$60.5K 0.08% 178
2016
Q1 		$655K Buy
9,448
+793
+9% +$52.4K 0.08% 175
2015
Q4 		$624K Buy
8,655
+1,002
+13% +$76.7K 0.08% 174
2015
Q3 		$555K Buy
7,653
+3,597
+89% +$289K 0.07% 182
2015
Q2 		$357K Buy
+4,056
New +$341K 0.04% 212

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bar Harbor Wealth Management's COF Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of Capital One (COF) in Q3 2019, closing a stake of 2,444 shares — an estimated $222K sold.

Bar Harbor Wealth Management first reported a position in COF in Q2 2015 and held it in 15 quarters. The position peaked at $920K in Q4 2016. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,444 Capital One shares in Q3 2019, an estimated $222K.
  • Bar Harbor Wealth Management first reported a position in Capital One in Q2 2015 and held it in 15 quarters.
  • Bar Harbor Wealth Management's Capital One position peaked at $920K in Q4 2016.
  • 909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.