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Marino Stram & Associates’s Capital One COF Stock Holding History

Marino Stram & Associates’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
-17
Closed -$2K – 627
2018
Q3 		$2K Hold
17
– – ﹤0.01% 394
2018
Q2 		$2K Buy
+17
New +$1.61K ﹤0.01% 396

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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

Marino Stram & Associates's COF Position: Q4 2018 in Review

Marino Stram & Associates sold out of Capital One (COF) in Q4 2018, closing a stake of 17 shares — an estimated $2K sold.

Marino Stram & Associates first reported a position in COF in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Marino Stram & Associates reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 17 Capital One shares in Q4 2018, an estimated $2K.
  • Marino Stram & Associates first reported a position in Capital One in Q2 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Capital One position peaked at $2K in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.