Catalyst Private Wealth’s Capital One COF Stock Holding History

Catalyst Private Wealth’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 Q4	–	Sell	-103	Closed	-$7K	–	92
2020 Q3	$7K	Buy	+103	New	+$6.89K	0.01%	226

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Catalyst Private Wealth's COF Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Capital One (COF) in Q4 2020, closing a stake of 103 shares — an estimated $7K sold.

Catalyst Private Wealth first reported a position in COF in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

Catalyst Private Wealth reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
Catalyst Private Wealth sold 103 Capital One shares in Q4 2020, an estimated $7K.
Catalyst Private Wealth first reported a position in Capital One in Q3 2020 and held it in 1 quarter.
Catalyst Private Wealth's Capital One position peaked at $7K in Q3 2020.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.