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JOYN Advisors’s Capital One COF Stock Holding History

JOYN Advisors’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
-358
Closed -$27K – 370
2018
Q4 		$27K Sell
358
-283
-44% -$24.5K 0.01% 539
2018
Q3 		$61K Buy
641
+97
+18% +$9.44K 0.01% 345
2018
Q2 		$50K Buy
544
+299
+122% +$28.3K 0.01% 393
2018
Q1 		$23K Buy
+245
New +$24.4K ﹤0.01% 636

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

JOYN Advisors's COF Position: Q1 2019 in Review

JOYN Advisors sold out of Capital One (COF) in Q1 2019, closing a stake of 358 shares — an estimated $27K sold.

JOYN Advisors first reported a position in COF in Q1 2018 and held it in 4 quarters. The position peaked at $61K in Q3 2018. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • JOYN Advisors reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 358 Capital One shares in Q1 2019, an estimated $27K.
  • JOYN Advisors first reported a position in Capital One in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Capital One position peaked at $61K in Q3 2018.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.