F3Logic’s Capital One COF Stock Holding History

F3Logic’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	-2,937	Closed	-$265K	–	154
2019 Q2	$265K	Buy	+2,937	New	+$263K	0.05%	172

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

F3Logic's COF Position: Q3 2019 in Review

F3Logic sold out of Capital One (COF) in Q3 2019, closing a stake of 2,937 shares — an estimated $265K sold.

F3Logic first reported a position in COF in Q2 2019 and held it in 1 quarter. The position peaked at $265K in Q2 2019. 908 funds tracked by Wall St. Rank hold COF as of Q3 2019.

F3Logic reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
F3Logic sold 2,937 Capital One shares in Q3 2019, an estimated $265K.
F3Logic first reported a position in Capital One in Q2 2019 and held it in 1 quarter.
F3Logic's Capital One position peaked at $265K in Q2 2019.
908 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.