FTIOP
COF icon

Fiduciary Trust International of Pennsylvania’s Capital One COF Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$822K Sell
16,307
-310
-2% -$27.3K 0.04% 232
2019
Q4 		$1.71M Sell
16,617
-150
-0.9% -$14.5K 0.06% 176
2019
Q3 		$1.52M Sell
16,767
-525
-3% -$47.2K 0.06% 206
2019
Q2 		$1.57M Hold
17,292
– – 0.06% 205
2019
Q1 		$1.41M Sell
17,292
-105
-0.6% -$8.53K 0.06% 193
2018
Q4 		$1.31M Buy
17,397
+505
+3% +$43.7K 0.07% 180
2018
Q3 		$1.6M Sell
16,892
-40
-0.2% -$3.89K 0.07% 199
2018
Q2 		$1.56M Sell
16,932
-160
-0.9% -$15.1K 0.07% 195
2018
Q1 		$1.64M Buy
17,092
+200
+1% +$19.9K 0.08% 201
2017
Q4 		$1.68M Hold
16,892
– – 0.08% 201
2017
Q3 		$1.43M Buy
16,892
+3,680
+28% +$303K 0.07% 186
2017
Q2 		$1.09M Buy
+13,212
New +$1.07M 0.05% 235
2015
Q3 		– Sell
-9,500
Closed -$836K – 315
2015
Q2 		$836K Buy
+9,500
New +$798K 0.05% 230

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 $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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's COF Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Capital One (COF) stake by 1.9% in Q1 2020, selling an estimated $27.3K and leaving 16,307 shares worth $822K. The position accounts for 0.04% of the portfolio, ranked #232.

Fiduciary Trust International of Pennsylvania first reported a position in COF in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.71M in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 16,307 shares of Capital One worth $822K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 310 Capital One shares in Q1 2020, an estimated $27.3K.
  • Capital One made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #232 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Capital One in Q2 2015 and has held it in 13 quarters since.
  • Fiduciary Trust International of Pennsylvania's Capital One position peaked at $1.71M in Q4 2019.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.