LCP
COF icon

Legacy Capital Partners’s Capital One COF Stock Holding History

Legacy Capital 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
2020
Q1 		– Sell
-2,866
Closed -$295K – 140
2019
Q4 		$295K Hold
2,866
– – 0.12% 119
2019
Q3 		$261K Sell
2,866
-200
-7% -$18K 0.11% 129
2019
Q2 		$278K Sell
3,066
-595
-16% -$53.2K 0.12% 118
2019
Q1 		$299K Sell
3,661
-500
-12% -$40.6K 0.14% 111
2018
Q4 		$315K Sell
4,161
-498
-11% -$43.1K 0.17% 103
2018
Q3 		$443K Buy
4,659
+766
+20% +$74.5K 0.2% 90
2018
Q2 		$358K Buy
3,893
+320
+9% +$30.3K 0.18% 102
2018
Q1 		$342K Buy
+3,573
New +$356K 0.17% 99

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legacy Capital Partners's COF Position: Q1 2020 in Review

Legacy Capital Partners sold out of Capital One (COF) in Q1 2020, closing a stake of 2,866 shares — an estimated $295K sold.

Legacy Capital Partners first reported a position in COF in Q1 2018 and held it in 8 quarters. The position peaked at $443K in Q3 2018. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Legacy Capital Partners reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Legacy Capital Partners sold 2,866 Capital One shares in Q1 2020, an estimated $295K.
  • Legacy Capital Partners first reported a position in Capital One in Q1 2018 and held it in 8 quarters.
  • Legacy Capital Partners's Capital One position peaked at $443K in Q3 2018.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.