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Mark Sheptoff Financial Planning’s Capital One COF Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-100
Closed -$6K – 335
2020
Q2 		$6K Hold
100
– – ﹤0.01% 287
2020
Q1 		$5K Sell
100
-100
-50% -$8.79K ﹤0.01% 271
2019
Q4 		$21K Buy
200
+100
+100% +$9.64K 0.01% 211
2019
Q3 		$9K Buy
+100
New +$8.99K 0.01% 280
2016
Q1 		– Sell
-16
Closed -$1K – 360
2015
Q4 		$1K Sell
16
-43
-73% -$3.29K ﹤0.01% 352
2015
Q3 		$4K Buy
59
+43
+269% +$3.45K ﹤0.01% 299
2015
Q2 		$1K Buy
+16
New +$1.34K ﹤0.01% 351

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Mark Sheptoff Financial Planning's COF Position: Q3 2020 in Review

Mark Sheptoff Financial Planning sold out of Capital One (COF) in Q3 2020, closing a stake of 100 shares — an estimated $6K sold.

Mark Sheptoff Financial Planning first reported a position in COF in Q2 2015 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Mark Sheptoff Financial Planning reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 100 Capital One shares in Q3 2020, an estimated $6K.
  • Mark Sheptoff Financial Planning first reported a position in Capital One in Q2 2015 and held it in 7 quarters.
  • Mark Sheptoff Financial Planning's Capital One position peaked at $21K in Q4 2019.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.