Bridgeworth’s Capital One COF Stock Holding History

Bridgeworth’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 Q3	–	Sell	-474	Closed	-$43K	–	206
2018 Q2	$43K	Buy	+474	New	+$44.9K	0.02%	305

Other funds holding COF

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bridgeworth's COF Position: Q3 2018 in Review

Bridgeworth sold out of Capital One (COF) in Q3 2018, closing a stake of 474 shares — an estimated $43K sold.

Bridgeworth first reported a position in COF in Q2 2018 and held it in 1 quarter. The position peaked at $43K in Q2 2018. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Bridgeworth reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 474 Capital One shares in Q3 2018, an estimated $43K.
Bridgeworth first reported a position in Capital One in Q2 2018 and held it in 1 quarter.
Bridgeworth's Capital One position peaked at $43K in Q2 2018.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.