QCIG
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Quad-Cities Investment Group’s Capital One COF Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-50
Closed -$5K – 256
2019
Q3 		$5K Buy
+50
New +$4.5K ﹤0.01% 690

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quad-Cities Investment Group's COF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Capital One (COF) in Q4 2019, closing a stake of 50 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in COF in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 50 Capital One shares in Q4 2019, an estimated $5K.
  • Quad-Cities Investment Group first reported a position in Capital One in Q3 2019 and held it in 1 quarter.
  • Quad-Cities Investment Group's Capital One position peaked at $5K in Q3 2019.
  • 965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.