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Edgemoor Investment Advisors’s Capital One COF Stock Holding History

Edgemoor Investment Advisors’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
-147,752
Closed -$15.2M – 118
2019
Q4 		$15.2M Buy
147,752
+2,082
+1% +$201K 1.73% 16
2019
Q3 		$13.3M Sell
145,670
-2,074
-1% -$186K 1.64% 20
2019
Q2 		$13.4M Sell
147,744
-1,994
-1% -$178K 1.69% 18
2019
Q1 		$12.2M Sell
149,738
-2,965
-2% -$241K 1.61% 20
2018
Q4 		$11.5M Sell
152,703
-13,279
-8% -$1.15M 1.72% 17
2018
Q3 		$15.8M Sell
165,982
-729
-0.4% -$70.9K 1.95% 13
2018
Q2 		$15.3M Sell
166,711
-1,163
-0.7% -$110K 2.05% 13
2018
Q1 		$16.1M Sell
167,874
-4,516
-3% -$450K 2.14% 12
2017
Q4 		$18M Buy
172,390
+1,435
+0.8% +$131K 2.27% 12
2017
Q3 		$14.5M Sell
170,955
-1,240
-0.7% -$102K 1.96% 13
2017
Q2 		$14.2M Sell
172,195
-479
-0.3% -$38.9K 1.94% 13
2017
Q1 		$15M Buy
172,674
+2,966
+2% +$264K 2.13% 12
2016
Q4 		$14.8M Buy
169,708
+23,154
+16% +$1.87M 2.25% 10
2016
Q3 		$10.5M Sell
146,554
-38,392
-21% -$2.64M 1.62% 19
2016
Q2 		$11.7M Buy
184,946
+3,383
+2% +$236K 1.85% 15
2016
Q1 		$12.6M Sell
181,563
-1,374
-0.8% -$90.8K 1.96% 16
2015
Q4 		$13.2M Buy
182,937
+1,607
+0.9% +$123K 1.98% 15
2015
Q3 		$13.2M Buy
181,330
+3,010
+2% +$242K 2% 15
2015
Q2 		$15.7M Buy
178,320
+1,349
+0.8% +$113K 2.29% 13
2015
Q1 		$13.9M Buy
176,971
+29,082
+20% +$2.29M 1.98% 17
2014
Q4 		$12.2M Buy
147,889
+26,638
+22% +$2.17M 1.8% 19
2014
Q3 		$9.9M Buy
121,251
+8,440
+7% +$690K 1.45% 25
2014
Q2 		$9.33M Buy
112,811
+26,270
+30% +$2.04M 1.37% 31
2014
Q1 		$6.68M Buy
86,541
+23,083
+36% +$1.69M 1.05% 38
2013
Q4 		$4.86M Buy
63,458
+18,122
+40% +$1.29M 0.77% 47
2013
Q3 		$3.12M Buy
+45,336
New +$3.05M 0.54% 58

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

Edgemoor Investment Advisors's COF Position: Q1 2020 in Review

Edgemoor Investment Advisors sold out of Capital One (COF) in Q1 2020, closing a stake of 147,752 shares — an estimated $15.2M sold.

Edgemoor Investment Advisors first reported a position in COF in Q3 2013 and held it in 26 quarters. The position peaked at $18M in Q4 2017. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Edgemoor Investment Advisors reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 147,752 Capital One shares in Q1 2020, an estimated $15.2M.
  • Edgemoor Investment Advisors first reported a position in Capital One in Q3 2013 and held it in 26 quarters.
  • Edgemoor Investment Advisors's Capital One position peaked at $18M in Q4 2017.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.