BC
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Barnett & Company’s Capital One COF Stock Holding History

Barnett & Company’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
Q2 		– Sell
-284
Closed -$14K – 309
2020
Q1 		$14K Sell
284
-21
-7% -$1.85K 0.01% 220
2019
Q4 		$31K Buy
305
+284
+1,352% +$27.4K 0.02% 208
2019
Q3 		$2K Buy
+21
New +$1.89K ﹤0.01% 309

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Barnett & Company's COF Position: Q2 2020 in Review

Barnett & Company sold out of Capital One (COF) in Q2 2020, closing a stake of 284 shares — an estimated $14K sold.

Barnett & Company first reported a position in COF in Q3 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Barnett & Company reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 284 Capital One shares in Q2 2020, an estimated $14K.
  • Barnett & Company first reported a position in Capital One in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's Capital One position peaked at $31K in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.