Genovese Burford & Brothers Wealth & Retirement Plan Management’s Capital One COF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-28	Closed	-$3K	–	142
2018 Q2	$3K	Hold	28	–	–	﹤0.01%	387
2018 Q1	$3K	Hold	28	–	–	﹤0.01%	392
2017 Q4	$3K	Buy	+28	New	+$2.56K	0.01%	222

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's COF Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Capital One (COF) in Q3 2018, closing a stake of 28 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in COF in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 946 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 28 Capital One shares in Q3 2018, an estimated $3K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Capital One in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Capital One position peaked at $3K in Q2 2018.
946 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.