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Cobiz Wealth’s Capital One COF Stock Holding History

Cobiz 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
2018
Q4 		– Sell
-2,200
Closed -$209K – 128
2018
Q3 		$209K Hold
2,200
– – 0.04% 127
2018
Q2 		$202K Hold
2,200
– – 0.04% 128
2018
Q1 		$211K Hold
2,200
– – 0.04% 127
2017
Q4 		$219K Buy
+2,200
New +$201K 0.05% 128
2017
Q3 		– Sell
-2,437
Closed -$201K – 127
2017
Q2 		$201K Sell
2,437
-127
-5% -$10.3K 0.04% 131
2017
Q1 		$222K Sell
2,564
-75
-3% -$6.68K 0.05% 130
2016
Q4 		$230K Sell
2,639
-227
-8% -$18.3K 0.05% 134
2016
Q3 		$206K Buy
+2,866
New +$197K 0.05% 132
2016
Q2 		– Sell
-7,600
Closed -$527K – 135
2016
Q1 		$527K Sell
7,600
-37,082
-83% -$2.45M 0.13% 99
2015
Q4 		$3.23M Sell
44,682
-912
-2% -$69.9K 0.76% 50
2015
Q3 		$3.31M Sell
45,594
-23,102
-34% -$1.86M 0.8% 46
2015
Q2 		$6.04M Sell
68,696
-1,937
-3% -$163K 1.35% 25
2015
Q1 		$5.57M Sell
70,633
-1,443
-2% -$113K 1.24% 40
2014
Q4 		$5.95M Sell
72,076
-760
-1% -$61.8K 1.36% 33
2014
Q3 		$5.95M Sell
72,836
-1,941
-3% -$159K 1.38% 28
2014
Q2 		$6.18M Sell
74,777
-1,953
-3% -$152K 1.43% 27
2014
Q1 		$5.92M Sell
76,730
-36
-0% -$2.64K 1.41% 27
2013
Q4 		$5.88M Sell
76,766
-1,219
-2% -$86.8K 1.4% 33
2013
Q3 		$5.36M Sell
77,985
-305
-0.4% -$20.5K 1.36% 34
2013
Q2 		$4.92M Buy
+78,290
New +$4.61M 1.3% 41

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cobiz Wealth's COF Position: Q4 2018 in Review

Cobiz Wealth sold out of Capital One (COF) in Q4 2018, closing a stake of 2,200 shares — an estimated $209K sold.

Cobiz Wealth first reported a position in COF in Q2 2013 and held it in 20 quarters. The position peaked at $6.18M in Q2 2014. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Cobiz Wealth reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Cobiz Wealth sold 2,200 Capital One shares in Q4 2018, an estimated $209K.
  • Cobiz Wealth first reported a position in Capital One in Q2 2013 and held it in 20 quarters.
  • Cobiz Wealth's Capital One position peaked at $6.18M in Q2 2014.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.