QCI Asset Management’s Capital One COF Stock Holding History

QCI Asset 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 Q2	–	Sell	-660	Closed	-$33K	–	198
2020 Q1	$33K	Sell	660 -600	-48%	-$52.8K	﹤0.01%	277
2019 Q4	$130K	Hold	1,260	–	–	0.01%	162
2019 Q3	$115K	Hold	1,260	–	–	0.01%	177
2019 Q2	$114K	Hold	1,260	–	–	0.01%	183
2019 Q1	$103K	Sell	1,260 -145	-10%	-$11.8K	0.01%	184
2018 Q4	$106K	Hold	1,405	–	–	0.01%	176
2018 Q3	$133K	Buy	1,405 +1,229	+698%	+$120K	0.01%	166
2018 Q2	$16K	Hold	176	–	–	﹤0.01%	369
2018 Q1	$17K	Hold	176	–	–	﹤0.01%	388
2017 Q4	$18K	Hold	176	–	–	﹤0.01%	391
2017 Q3	$15K	Sell	176 -50	-22%	-$4.12K	﹤0.01%	366
2017 Q2	$19K	Hold	226	–	–	﹤0.01%	339
2017 Q1	$20K	Hold	226	–	–	﹤0.01%	307
2016 Q4	$20K	Hold	226	–	–	﹤0.01%	286
2016 Q3	$16K	Hold	226	–	–	﹤0.01%	316
2016 Q2	$14K	Hold	226	–	–	﹤0.01%	338
2016 Q1	$16K	Hold	226	–	–	﹤0.01%	317
2015 Q4	$16K	Hold	226	–	–	﹤0.01%	307
2015 Q3	$16K	Hold	226	–	–	﹤0.01%	310
2015 Q2	$20K	Hold	226	–	–	﹤0.01%	271
2015 Q1	$18K	Hold	226	–	–	﹤0.01%	289
2014 Q4	$19K	Hold	226	–	–	﹤0.01%	296
2014 Q3	$18K	Hold	226	–	–	﹤0.01%	311
2014 Q2	$19K	Hold	226	–	–	﹤0.01%	292
2014 Q1	$17K	Hold	226	–	–	﹤0.01%	302
2013 Q4	$17K	Hold	226	–	–	﹤0.01%	303
2013 Q3	$16K	Hold	226	–	–	﹤0.01%	284
2013 Q2	$14K	Buy	+226	New	+$13.3K	﹤0.01%	314

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

QCI Asset Management's COF Position: Q2 2020 in Review

QCI Asset Management sold out of Capital One (COF) in Q2 2020, closing a stake of 660 shares — an estimated $33K sold.

QCI Asset Management first reported a position in COF in Q2 2013 and held it in 28 quarters. The position peaked at $133K in Q3 2018. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

QCI Asset Management reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 660 Capital One shares in Q2 2020, an estimated $33K.
QCI Asset Management first reported a position in Capital One in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Capital One position peaked at $133K in Q3 2018.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.