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Lee Financial Group Hawaii’s Capital One COF Stock Holding History

Lee Financial Group Hawaii’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
Q4 		– Sell
-10,188
Closed -$967K – 31
2018
Q3 		$967K Buy
10,188
+1,373
+16% +$134K 0.86% 28
2018
Q2 		$810K Buy
+8,815
New +$834K 0.75% 28

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AAMU
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Financial Group Hawaii's COF Position: Q4 2018 in Review

Lee Financial Group Hawaii sold out of Capital One (COF) in Q4 2018, closing a stake of 10,188 shares — an estimated $967K sold.

Lee Financial Group Hawaii first reported a position in COF in Q2 2018 and held it in 2 quarters. The position peaked at $967K in Q3 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Lee Financial Group Hawaii reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Lee Financial Group Hawaii sold 10,188 Capital One shares in Q4 2018, an estimated $967K.
  • Lee Financial Group Hawaii first reported a position in Capital One in Q2 2018 and held it in 2 quarters.
  • Lee Financial Group Hawaii's Capital One position peaked at $967K in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2018, filed 29 Jan 2019.