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Cornerstone Advisors (Washington)’s Capital One COF Stock Holding History

Cornerstone Advisors (Washington)’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
-1,265
Closed -$115K – 955
2019
Q2 		$115K Buy
1,265
+383
+43% +$34.3K 0.01% 233
2019
Q1 		$72K Buy
882
+211
+31% +$17.1K 0.01% 279
2018
Q4 		$51K Buy
671
+84
+14% +$7.28K 0.01% 289
2018
Q3 		$56K Buy
587
+386
+192% +$37.5K 0.04% 293
2018
Q2 		$18K Buy
201
+37
+23% +$3.5K 0.01% 524
2018
Q1 		$16K Hold
164
– – 0.01% 532
2017
Q4 		$16K Hold
164
– – 0.01% 515
2017
Q3 		$14K Hold
164
– – 0.01% 534
2017
Q2 		$14K Hold
164
– – 0.01% 541
2017
Q1 		$14K Hold
164
– – 0.01% 541
2016
Q4 		$14K Buy
164
+97
+145% +$7.82K 0.01% 552
2016
Q3 		$5K Sell
67
-97
-59% -$6.66K ﹤0.01% 675
2016
Q2 		$10K Sell
164
-23
-12% -$1.6K 0.01% 417
2016
Q1 		$13K Buy
187
+83
+80% +$5.49K 0.01% 364
2015
Q4 		$8K Buy
104
+7
+7% +$536 0.01% 479
2015
Q3 		$7K Sell
97
-30
-24% -$2.41K 0.01% 504
2015
Q2 		$11K Hold
127
– – 0.01% 312
2015
Q1 		$10K Buy
127
+9
+8% +$707 0.01% 353
2014
Q4 		$10K Buy
118
+30
+34% +$2.44K 0.01% 315
2014
Q3 		$7K Sell
88
-11
-11% -$899 0.01% 228
2014
Q2 		$8K Buy
99
+21
+27% +$1.63K 0.01% 238
2014
Q1 		$6K Buy
+78
New +$5.72K 0.01% 248

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s COF Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Capital One (COF) in Q3 2019, closing a stake of 1,265 shares — an estimated $115K sold.

Cornerstone Advisors (Washington) first reported a position in COF in Q1 2014 and held it in 22 quarters. The position peaked at $115K in Q2 2019. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,265 Capital One shares in Q3 2019, an estimated $115K.
  • Cornerstone Advisors (Washington) first reported a position in Capital One in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Capital One position peaked at $115K in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.