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Patriot Wealth Management’s Capital One COF Stock Holding History

Patriot Wealth Management’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
2017
Q2 		– Sell
-61,405
Closed -$5.32M – 78
2017
Q1 		$5.32M Buy
61,405
+1,615
+3% +$144K 0.85% 46
2016
Q4 		$5.22M Buy
59,790
+3,866
+7% +$312K 0.99% 41
2016
Q3 		$4.02M Sell
55,924
-1,539
-3% -$106K 0.78% 54
2016
Q2 		$3.65M Buy
57,463
+1,067
+2% +$74.3K 0.72% 54
2016
Q1 		$3.91M Buy
56,396
+744
+1% +$49.2K 0.79% 50
2015
Q4 		$4.02M Buy
55,652
+149
+0.3% +$11.4K 0.83% 50
2015
Q3 		$4.03M Buy
55,503
+1,551
+3% +$125K 0.93% 42
2015
Q2 		$4.75M Buy
53,952
+539
+1% +$45.3K 1.06% 38
2015
Q1 		$4.21M Buy
53,413
+1,921
+4% +$151K 0.94% 45
2014
Q4 		$4.25M Buy
51,492
+901
+2% +$73.3K 0.99% 43
2014
Q3 		$4.13M Buy
50,591
+1,279
+3% +$105K 1.02% 42
2014
Q2 		$4.07M Buy
49,312
+266
+0.5% +$20.7K 1.03% 41
2014
Q1 		$3.78M Buy
49,046
+839
+2% +$61.6K 1.01% 40
2013
Q4 		$3.69M Buy
+48,207
New +$3.43M 1.02% 41

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Patriot Wealth Management's COF Position: Q2 2017 in Review

Patriot Wealth Management sold out of Capital One (COF) in Q2 2017, closing a stake of 61,405 shares — an estimated $5.32M sold.

Patriot Wealth Management first reported a position in COF in Q4 2013 and held it in 14 quarters. The position peaked at $5.32M in Q1 2017. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Patriot Wealth Management reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • Patriot Wealth Management sold 61,405 Capital One shares in Q2 2017, an estimated $5.32M.
  • Patriot Wealth Management first reported a position in Capital One in Q4 2013 and held it in 14 quarters.
  • Patriot Wealth Management's Capital One position peaked at $5.32M in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Patriot Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.