Icon Wealth Partners’s Capital One COF Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-9	Closed	-$1K	–	285
2019 Q1	$1K	Buy	+9	New	+$731	﹤0.01%	856

Other funds holding COF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icon Wealth Partners's COF Position: Q2 2019 in Review

Icon Wealth Partners sold out of Capital One (COF) in Q2 2019, closing a stake of 9 shares — an estimated $1K sold.

Icon Wealth Partners first reported a position in COF in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Icon Wealth Partners reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 9 Capital One shares in Q2 2019, an estimated $1K.
Icon Wealth Partners first reported a position in Capital One in Q1 2019 and held it in 1 quarter.
Icon Wealth Partners's Capital One position peaked at $1K in Q1 2019.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.