Blue Chip Wealth Management’s Capital One COF Stock Holding History

Blue Chip 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	-2,469	Closed	-$234K	–	87
2018 Q3	$234K	Buy	2,469 +80	+3%	+$7.78K	0.24%	87
2018 Q2	$220K	Buy	2,389 +9	+0.4%	+$852	0.24%	95
2018 Q1	$228K	Buy	+2,380	New	+$237K	0.23%	92

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Chip Wealth Management's COF Position: Q4 2018 in Review

Blue Chip Wealth Management sold out of Capital One (COF) in Q4 2018, closing a stake of 2,469 shares — an estimated $234K sold.

Blue Chip Wealth Management first reported a position in COF in Q1 2018 and held it in 3 quarters. The position peaked at $234K in Q3 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Blue Chip Wealth Management reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Blue Chip Wealth Management sold 2,469 Capital One shares in Q4 2018, an estimated $234K.
Blue Chip Wealth Management first reported a position in Capital One in Q1 2018 and held it in 3 quarters.
Blue Chip Wealth Management's Capital One position peaked at $234K in Q3 2018.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

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