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Northwest Investment Counselors’s Capital One COF Stock Holding History

Northwest Investment Counselors’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
2019
Q4 		– Sell
-12
Closed -$1K – 214
2019
Q3 		$1K Buy
+12
New +$1.08K ﹤0.01% 533
2017
Q4 		– Sell
-61
Closed -$5K – 166
2017
Q3 		$5K Hold
61
– – ﹤0.01% 322
2017
Q2 		$5K Buy
+61
New +$4.96K ﹤0.01% 287

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's COF Position: Q4 2019 in Review

Northwest Investment Counselors sold out of Capital One (COF) in Q4 2019, closing a stake of 12 shares — an estimated $1K sold.

Northwest Investment Counselors first reported a position in COF in Q2 2017 and held it in 3 quarters. The position peaked at $5K in Q3 2017. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Northwest Investment Counselors reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 12 Capital One shares in Q4 2019, an estimated $1K.
  • Northwest Investment Counselors first reported a position in Capital One in Q2 2017 and held it in 3 quarters.
  • Northwest Investment Counselors's Capital One position peaked at $5K in Q3 2017.
  • 966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.