Providence First Trust’s Capital One COF Stock Holding History

Providence First Trust’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	–	Sell	-4,103	Closed	-$295K	–	90
2020 Q3	$295K	Buy	+4,103	New	+$274K	0.29%	73

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Providence First Trust's COF Position: Q4 2020 in Review

Providence First Trust sold out of Capital One (COF) in Q4 2020, closing a stake of 4,103 shares — an estimated $295K sold.

Providence First Trust first reported a position in COF in Q3 2020 and held it in 1 quarter. The position peaked at $295K in Q3 2020. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

Providence First Trust reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
Providence First Trust sold 4,103 Capital One shares in Q4 2020, an estimated $295K.
Providence First Trust first reported a position in Capital One in Q3 2020 and held it in 1 quarter.
Providence First Trust's Capital One position peaked at $295K in Q3 2020.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Providence First Trust's 13F filing for Q4 2020, filed 11 Feb 2021.