Corbenic Partners’s Capital One COF Stock Holding History

Corbenic Partners’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 Q2	–	Sell	-10	Closed	-$1K	–	165
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	166
2019 Q4	$1K	Buy	+10	New	+$964	﹤0.01%	170

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Corbenic Partners's COF Position: Q2 2020 in Review

Corbenic Partners sold out of Capital One (COF) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

Corbenic Partners first reported a position in COF in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Corbenic Partners reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Corbenic Partners sold 10 Capital One shares in Q2 2020, an estimated $1K.
Corbenic Partners first reported a position in Capital One in Q4 2019 and held it in 2 quarters.
Corbenic Partners's Capital One position peaked at $1K in Q1 2020.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Corbenic Partners's 13F filing for Q2 2020, filed 17 Jul 2020.