Highstreet Asset Management’s Capital One COF Stock Holding History

Highstreet Asset 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
2019 Q4	$2.18M	Sell	21,161 -2,935	-12%	-$283K	0.1%	85
2019 Q3	$2.19M	Buy	24,096 +9,941	+70%	+$894K	0.1%	79
2019 Q2	$1.28M	Sell	14,155 -750	-5%	-$67.1K	0.06%	121
2019 Q1	$1.22M	Sell	14,905 -4,425	-23%	-$360K	0.07%	120
2018 Q4	$1.46M	Buy	19,330 +4,491	+30%	+$389K	0.09%	114
2018 Q3	$1.41M	Buy	+14,839	New	+$1.44M	0.08%	125
2017 Q1	–	Sell	-7,228	Closed	-$631K	–	152
2016 Q4	$631K	Buy	+7,228	New	+$583K	0.22%	117
2014 Q4	–	Sell	-21,919	Closed	-$1.79M	–	130
2014 Q3	$1.79M	Hold	21,919	–	–	0.39%	85
2014 Q2	$1.81M	Hold	21,919	–	–	0.4%	68
2014 Q1	$1.69M	Buy	21,919 +6,698	+44%	+$492K	0.37%	72
2013 Q4	$1.17M	Buy	+15,221	New	+$1.08M	0.25%	108

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

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

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

Highstreet Asset Management's COF Position: Q4 2019 in Review

Highstreet Asset Management reduced its Capital One (COF) stake by 12% in Q4 2019, selling an estimated $283K and leaving 21,161 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #85.

Highstreet Asset Management first reported a position in COF in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.19M in Q3 2019. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Highstreet Asset Management held 21,161 shares of Capital One worth $2.18M as of Q4 2019.
Highstreet Asset Management sold 2,935 Capital One shares in Q4 2019, an estimated $283K.
Capital One made up 0.1% of Highstreet Asset Management's portfolio in Q4 2019, its #85 holding.
Highstreet Asset Management first reported a position in Capital One in Q4 2013 and has held it in 11 quarters since.
Highstreet Asset Management's Capital One position peaked at $2.19M in Q3 2019.
966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.