GCC
COF icon

Guardian Capital (Canada)’s Capital One COF Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-5,796
Closed -$438K – 184
2018
Q4 		$438K Sell
5,796
-275
-5% -$23.8K 0.01% 136
2018
Q3 		$576K Buy
6,071
+3,816
+169% +$371K 0.01% 125
2018
Q2 		$207K Buy
+2,255
New +$213K ﹤0.01% 171
2014
Q4 		– Sell
-13,796
Closed -$1.13M – 227
2014
Q3 		$1.13M Sell
13,796
-625
-4% -$51.1K 0.02% 133
2014
Q2 		$1.19M Buy
+14,421
New +$1.12M 0.02% 129
2013
Q4 		– Sell
-24,910
Closed -$1.71M – 192
2013
Q3 		$1.71M Buy
+24,910
New +$1.68M 0.03% 123

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $75.4B AUM 14.46% 1-Year Est. Return

Guardian Capital (Canada)'s COF Position: Q1 2019 in Review

Guardian Capital (Canada) sold out of Capital One (COF) in Q1 2019, closing a stake of 5,796 shares — an estimated $438K sold.

Guardian Capital (Canada) first reported a position in COF in Q3 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2013. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Guardian Capital (Canada) reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,796 Capital One shares in Q1 2019, an estimated $438K.
  • Guardian Capital (Canada) first reported a position in Capital One in Q3 2013 and held it in 6 quarters.
  • Guardian Capital (Canada)'s Capital One position peaked at $1.71M in Q3 2013.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2019, filed 15 May 2019.