PGF
COF icon

Pelham Global Financials’s Capital One COF Stock Holding History

Pelham Global Financials’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
Q1 		– Sell
-159,350
Closed -$16.4M – 7
2019
Q4 		$16.4M Sell
159,350
-20,000
-11% -$1.93M 14.02% 4
2019
Q3 		$16.3M Buy
179,350
+69,250
+63% +$6.23M 14.22% 4
2019
Q2 		$9.98M Buy
+110,100
New +$9.85M 5.63% 9

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return