PVWM
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Point View Wealth Management’s Capital One COF Stock Holding History

Point View 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
2020
Q4 		$1.38M Sell
13,969
-1,649
-11% -$140K 0.56% 54
2020
Q3 		$1.12M Sell
15,618
-1,257
-7% -$84K 0.53% 57
2020
Q2 		$1.06M Sell
16,875
-1,551
-8% -$96.6K 0.51% 62
2020
Q1 		$929K Buy
18,426
+12,435
+208% +$1.09M 0.51% 64
2019
Q4 		$617K Buy
5,991
+162
+3% +$15.6K 0.26% 129
2019
Q3 		$530K Buy
5,829
+758
+15% +$68.1K 0.24% 131
2019
Q2 		$460K Sell
5,071
-253
-5% -$22.6K 0.2% 152
2019
Q1 		$435K Buy
5,324
+256
+5% +$20.8K 0.19% 154
2018
Q4 		$383K Buy
5,068
+57
+1% +$4.94K 0.19% 153
2018
Q3 		$476K Hold
5,011
– – 0.21% 152
2018
Q2 		$461K Buy
5,011
+388
+8% +$36.7K 0.21% 148
2018
Q1 		$443K Buy
4,623
+165
+4% +$16.4K 0.21% 147
2017
Q4 		$444K Buy
4,458
+386
+9% +$35.2K 0.21% 148
2017
Q3 		$345K Buy
4,072
+1,193
+41% +$98.3K 0.17% 172
2017
Q2 		$238K Buy
2,879
+483
+20% +$39.3K 0.12% 208
2017
Q1 		$208K Sell
2,396
-32
-1% -$2.85K 0.11% 221
2016
Q4 		$212K Buy
+2,428
New +$196K 0.12% 209
2016
Q2 		– Sell
-3,139
Closed -$218K – 237
2016
Q1 		$218K Hold
3,139
– – 0.14% 188
2015
Q4 		$227K Hold
3,139
– – 0.16% 173
2015
Q3 		$228K Sell
3,139
-25
-0.8% -$2.01K 0.18% 162
2015
Q2 		$278K Buy
3,164
+25
+0.8% +$2.1K 0.22% 151
2015
Q1 		$247K Hold
3,139
– – 0.19% 153
2014
Q4 		$259K Hold
3,139
– – 0.19% 149
2014
Q3 		$256K Sell
3,139
-143
-4% -$11.7K 0.22% 147
2014
Q2 		$271K Sell
3,282
-29
-0.9% -$2.25K 0.23% 140
2014
Q1 		$255K Sell
3,311
-74
-2% -$5.43K 0.23% 139
2013
Q4 		$259K Buy
+3,385
New +$241K 0.25% 138

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Point View Wealth Management's COF Position: Q4 2020 in Review

Point View Wealth Management reduced its Capital One (COF) stake by 11% in Q4 2020, selling an estimated $140K and leaving 13,969 shares worth $1.38M. The position accounts for 0.56% of the portfolio, ranked #54.

Point View Wealth Management first reported a position in COF in Q4 2013 and has held it in 27 quarters since. 922 funds tracked by Wall St. Rank hold COF as of Q4 2020.

  • Point View Wealth Management held 13,969 shares of Capital One worth $1.38M as of Q4 2020.
  • Point View Wealth Management sold 1,649 Capital One shares in Q4 2020, an estimated $140K.
  • Capital One made up 0.56% of Point View Wealth Management's portfolio in Q4 2020, its #54 holding.
  • Point View Wealth Management first reported a position in Capital One in Q4 2013 and has held it in 27 quarters since.
  • 922 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.