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Bruderman Asset Management’s Capital One COF Stock Holding History

Bruderman Asset 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
Q2 		– Sell
-1,201
Closed -$98K – 203
2019
Q1 		$98K Hold
1,201
– – 0.02% 201
2018
Q4 		$91K Buy
+1,201
New +$104K 0.02% 187

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State Street
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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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bruderman Asset Management's COF Position: Q2 2019 in Review

Bruderman Asset Management sold out of Capital One (COF) in Q2 2019, closing a stake of 1,201 shares — an estimated $98K sold.

Bruderman Asset Management first reported a position in COF in Q4 2018 and held it in 2 quarters. The position peaked at $98K in Q1 2019. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

  • Bruderman Asset Management reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 1,201 Capital One shares in Q2 2019, an estimated $98K.
  • Bruderman Asset Management first reported a position in Capital One in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's Capital One position peaked at $98K in Q1 2019.
  • 918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.