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PagnatoKarp Partners’s Capital One COF Stock Holding History

PagnatoKarp 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
Q2 		– Sell
-6,475
Closed -$326K – 27
2020
Q1 		$326K Sell
6,475
-64
-1% -$5.63K 0.08% 123
2019
Q4 		$673K Hold
6,539
– – 0.12% 86
2019
Q3 		$595K Hold
6,539
– – 0.12% 88
2019
Q2 		$593K Buy
6,539
+3
+0% +$268 0.13% 88
2019
Q1 		$534K Sell
6,536
-9
-0.1% -$731 0.12% 97
2018
Q4 		$495K Buy
6,545
+12
+0.2% +$1.04K 0.1% 86
2018
Q3 		$620K Buy
6,533
+18
+0.3% +$1.75K 0.18% 74
2018
Q2 		$599K Sell
6,515
-40
-0.6% -$3.79K 0.19% 73
2018
Q1 		$628K Buy
6,555
+498
+8% +$49.6K 0.27% 66
2017
Q4 		$603K Sell
6,057
-334
-5% -$30.5K 0.18% 76
2017
Q3 		$541K Buy
6,391
+304
+5% +$25.1K 0.14% 85
2017
Q2 		$503K Sell
6,087
-42
-0.7% -$3.41K 0.15% 80
2017
Q1 		$531K Buy
6,129
+58
+1% +$5.17K 0.15% 71
2016
Q4 		$530K Buy
+6,071
New +$489K 0.16% 70

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PagnatoKarp Partners's COF Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Capital One (COF) in Q2 2020, closing a stake of 6,475 shares — an estimated $326K sold.

PagnatoKarp Partners first reported a position in COF in Q4 2016 and held it in 14 quarters. The position peaked at $673K in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 6,475 Capital One shares in Q2 2020, an estimated $326K.
  • PagnatoKarp Partners first reported a position in Capital One in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Capital One position peaked at $673K in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.