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Capital Asset Advisory Services’s Choiceone Financial COFS Stock Holding History

Capital Asset Advisory Services’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,951
Closed -$153K – 820
2020
Q4 		$153K Buy
+4,951
New +$148K 0.03% 385

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Asset Advisory Services's COFS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Choiceone Financial (COFS) in Q1 2021, closing a stake of 4,951 shares — an estimated $153K sold.

Capital Asset Advisory Services first reported a position in COFS in Q4 2020 and held it in 1 quarter. The position peaked at $153K in Q4 2020. 41 funds tracked by Wall St. Rank hold COFS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Choiceone Financial position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,951 Choiceone Financial shares in Q1 2021, an estimated $153K.
  • Capital Asset Advisory Services first reported a position in Choiceone Financial in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Choiceone Financial position peaked at $153K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.