First Personal Financial Services’s Capital One COF Stock Holding History

First Personal Financial Services’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
2021 Q1	–	Sell	-92	Closed	-$9K	–	309
2020 Q4	$9K	Buy	+92	New	+$7.82K	﹤0.01%	278
2020 Q1	–	Sell	-24	Closed	-$2K	–	345
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	358
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	419
2019 Q2	$2K	Sell	24 -20	-45%	-$1.79K	﹤0.01%	659
2019 Q1	$4K	Buy	+44	New	+$3.58K	﹤0.01%	610
2018 Q2	–	Sell	-1,273	Closed	-$122K	–	715
2018 Q1	$122K	Sell	1,273 -1,423	-53%	-$142K	0.03%	270
2017 Q4	$268K	Hold	2,696	–	–	0.05%	208
2017 Q3	$228K	Sell	2,696 -1,115	-29%	-$91.9K	0.05%	205
2017 Q2	$315K	Sell	3,811 -758	-17%	-$61.6K	0.07%	174
2017 Q1	$396K	Sell	4,569 -152	-3%	-$13.5K	0.1%	143
2016 Q4	$412K	Buy	4,721 +4,591	+3,532%	+$370K	0.11%	137
2016 Q3	$9K	Buy	+130	New	+$8.93K	﹤0.01%	604

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Personal Financial Services's COF Position: Q1 2021 in Review

First Personal Financial Services sold out of Capital One (COF) in Q1 2021, closing a stake of 92 shares — an estimated $9K sold.

First Personal Financial Services first reported a position in COF in Q3 2016 and held it in 12 quarters. The position peaked at $412K in Q4 2016. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

First Personal Financial Services reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
First Personal Financial Services sold 92 Capital One shares in Q1 2021, an estimated $9K.
First Personal Financial Services first reported a position in Capital One in Q3 2016 and held it in 12 quarters.
First Personal Financial Services's Capital One position peaked at $412K in Q4 2016.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on First Personal Financial Services's 13F filing for Q1 2021, filed 29 Apr 2021.