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Braun-Bostich & Associates’s Capital One COF Stock Holding History

Braun-Bostich & Associates’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
-130
Closed -$13K – 311
2019
Q4 		$13K Buy
+130
New +$12.5K 0.01% 216
2019
Q3 		– Sell
-1,112
Closed -$101K – 129
2019
Q2 		$101K Buy
1,112
+655
+143% +$58.6K 0.11% 135
2019
Q1 		$37K Buy
+457
New +$37.1K 0.04% 211

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Braun-Bostich & Associates's COF Position: Q1 2020 in Review

Braun-Bostich & Associates sold out of Capital One (COF) in Q1 2020, closing a stake of 130 shares — an estimated $13K sold.

Braun-Bostich & Associates first reported a position in COF in Q1 2019 and held it in 3 quarters. The position peaked at $101K in Q2 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Braun-Bostich & Associates reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Braun-Bostich & Associates sold 130 Capital One shares in Q1 2020, an estimated $13K.
  • Braun-Bostich & Associates first reported a position in Capital One in Q1 2019 and held it in 3 quarters.
  • Braun-Bostich & Associates's Capital One position peaked at $101K in Q2 2019.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.