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Covenant Multifamily Offices’s Capital One COF Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-12,581
Closed -$1.29M – 126
2019
Q4 		$1.29M Buy
12,581
+316
+3% +$30.5K 0.22% 83
2019
Q3 		$1.12M Buy
12,265
+54
+0.4% +$4.86K 0.24% 66
2019
Q2 		$1.11M Buy
12,211
+197
+2% +$17.6K 0.24% 64
2019
Q1 		$981K Buy
12,014
+299
+3% +$24.3K 0.32% 37
2018
Q4 		$886K Buy
+11,715
New +$1.01M 0.34% 35

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's COF Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Capital One (COF) in Q1 2020, closing a stake of 12,581 shares — an estimated $1.29M sold.

Covenant Multifamily Offices first reported a position in COF in Q4 2018 and held it in 5 quarters. The position peaked at $1.29M in Q4 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 12,581 Capital One shares in Q1 2020, an estimated $1.29M.
  • Covenant Multifamily Offices first reported a position in Capital One in Q4 2018 and held it in 5 quarters.
  • Covenant Multifamily Offices's Capital One position peaked at $1.29M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.