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Patten Group’s Capital One COF Stock Holding History

Patten Group’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
Q1 		– Sell
-130
Closed -$10K – 258
2018
Q4 		$10K Hold
130
– – ﹤0.01% 432
2018
Q3 		$12K Hold
130
– – ﹤0.01% 485
2018
Q2 		$12K Hold
130
– – ﹤0.01% 457
2018
Q1 		$12K Hold
130
– – ﹤0.01% 454
2017
Q4 		$13K Hold
130
– – 0.01% 466
2017
Q3 		$11K Buy
+130
New +$10.7K ﹤0.01% 469

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Patten Group's COF Position: Q1 2019 in Review

Patten Group sold out of Capital One (COF) in Q1 2019, closing a stake of 130 shares — an estimated $10K sold.

Patten Group first reported a position in COF in Q3 2017 and held it in 6 quarters. The position peaked at $13K in Q4 2017. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Patten Group reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 130 Capital One shares in Q1 2019, an estimated $10K.
  • Patten Group first reported a position in Capital One in Q3 2017 and held it in 6 quarters.
  • Patten Group's Capital One position peaked at $13K in Q4 2017.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.