CBU
COF icon

CIBC Bank USA’s Capital One COF Stock Holding History

CIBC Bank USA’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
Q3 		– Sell
-2,349
Closed -$213K – 272
2019
Q2 		$213K Buy
+2,349
New +$210K 0.03% 245
2019
Q1 		– Sell
-3,962
Closed -$299K – 253
2018
Q4 		$299K Sell
3,962
-230
-5% -$19.9K 0.05% 191
2018
Q3 		$397K Buy
4,192
+215
+5% +$20.9K 0.05% 180
2018
Q2 		$365K Buy
+3,977
New +$376K 0.05% 185
2015
Q3 		– Sell
-2,345
Closed -$206K – 257
2015
Q2 		$206K Buy
+2,345
New +$197K 0.03% 250

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BlackRock
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return