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Litman Gregory Wealth Management’s Capital One COF Stock Holding History

Litman Gregory Wealth 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
2018
Q2 		– Sell
-855
Closed -$82K – 110
2018
Q1 		$82K Buy
+855
New +$85.1K 0.03% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Litman Gregory Wealth Management's COF Position: Q2 2018 in Review

Litman Gregory Wealth Management sold out of Capital One (COF) in Q2 2018, closing a stake of 855 shares — an estimated $82K sold.

Litman Gregory Wealth Management first reported a position in COF in Q1 2018 and held it in 1 quarter. The position peaked at $82K in Q1 2018. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

  • Litman Gregory Wealth Management reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 855 Capital One shares in Q2 2018, an estimated $82K.
  • Litman Gregory Wealth Management first reported a position in Capital One in Q1 2018 and held it in 1 quarter.
  • Litman Gregory Wealth Management's Capital One position peaked at $82K in Q1 2018.
  • 914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.