PS
COF icon

Portfolio Strategies’s Capital One COF Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-250
Closed -$24K – 65
2018
Q3 		$24K Hold
250
– – 0.01% 102
2018
Q2 		$23K Hold
250
– – 0.02% 107
2018
Q1 		$24K Hold
250
– – 0.02% 108
2017
Q4 		$25K Buy
+250
New +$22.8K 0.02% 113

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Portfolio Strategies's COF Position: Q4 2018 in Review

Portfolio Strategies sold out of Capital One (COF) in Q4 2018, closing a stake of 250 shares — an estimated $24K sold.

Portfolio Strategies first reported a position in COF in Q4 2017 and held it in 4 quarters. The position peaked at $25K in Q4 2017. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Portfolio Strategies reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 250 Capital One shares in Q4 2018, an estimated $24K.
  • Portfolio Strategies first reported a position in Capital One in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Capital One position peaked at $25K in Q4 2017.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.