DWM
COF icon

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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
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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 $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return