Pacifica Partners’s Capital One COF Stock Holding History

Pacifica 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 Q3	–	Sell	-700	Closed	-$43K	–	349
2020 Q2	$43K	Buy	+700	New	+$43.6K	0.05%	125

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pacifica Partners's COF Position: Q3 2020 in Review

Pacifica Partners sold out of Capital One (COF) in Q3 2020, closing a stake of 700 shares — an estimated $43K sold.

Pacifica Partners first reported a position in COF in Q2 2020 and held it in 1 quarter. The position peaked at $43K in Q2 2020. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Pacifica Partners reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
Pacifica Partners sold 700 Capital One shares in Q3 2020, an estimated $43K.
Pacifica Partners first reported a position in Capital One in Q2 2020 and held it in 1 quarter.
Pacifica Partners's Capital One position peaked at $43K in Q2 2020.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Pacifica Partners's 13F filing for Q3 2020, filed 13 Oct 2020.