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Doyle Wealth Management’s Capital One COF Stock Holding History

Doyle Wealth Management’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
-129,093
Closed -$13.3M – 188
2019
Q4 		$13.3M Buy
129,093
+2,721
+2% +$262K 1.66% 26
2019
Q3 		$11.5M Sell
126,372
-2,549
-2% -$229K 1.59% 31
2019
Q2 		$11.7M Sell
128,921
-1,394
-1% -$125K 1.62% 28
2019
Q1 		$11.8M Buy
130,315
+23,004
+21% +$1.87M 1.71% 23
2018
Q4 		$8.11M Sell
107,311
-7,673
-7% -$665K 1.37% 31
2018
Q3 		$10.9M Sell
114,984
-2,240
-2% -$218K 1.7% 22
2018
Q2 		$10.8M Sell
117,224
-2,761
-2% -$261K 1.78% 21
2018
Q1 		$11.5M Sell
119,985
-520
-0.4% -$51.8K 1.93% 19
2017
Q4 		$12M Sell
120,505
-4,398
-4% -$401K 2.03% 18
2017
Q3 		$10.6M Buy
124,903
+3,839
+3% +$316K 1.85% 22
2017
Q2 		$10M Buy
121,064
+4,294
+4% +$349K 1.85% 21
2017
Q1 		$10.1M Buy
+116,770
New +$10.4M 2.06% 17

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Doyle Wealth Management's COF Position: Q1 2020 in Review

Doyle Wealth Management sold out of Capital One (COF) in Q1 2020, closing a stake of 129,093 shares — an estimated $13.3M sold.

Doyle Wealth Management first reported a position in COF in Q1 2017 and held it in 12 quarters. The position peaked at $13.3M in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Doyle Wealth Management reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Doyle Wealth Management sold 129,093 Capital One shares in Q1 2020, an estimated $13.3M.
  • Doyle Wealth Management first reported a position in Capital One in Q1 2017 and held it in 12 quarters.
  • Doyle Wealth Management's Capital One position peaked at $13.3M in Q4 2019.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.