REDW Wealth’s Capital One COF Stock Holding History

REDW Wealth’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 Q1	–	Sell	-2,400	Closed	-$247K	–	77
2019 Q4	$247K	Sell	2,400 -1,000	-29%	-$96.4K	0.14%	68
2019 Q3	$309K	Hold	3,400	–	–	0.18%	58
2019 Q2	$309K	Hold	3,400	–	–	0.18%	58
2019 Q1	$278K	Hold	3,400	–	–	0.17%	59
2018 Q4	$257K	Sell	3,400 -910	-21%	-$78.8K	0.18%	55
2018 Q3	$409K	Sell	4,310 -945	-18%	-$91.9K	0.27%	41
2018 Q2	$483K	Hold	5,255	–	–	0.35%	35
2018 Q1	$504K	Hold	5,255	–	–	0.38%	31
2017 Q4	$523K	Hold	5,255	–	–	0.41%	28
2017 Q3	$445K	Hold	5,255	–	–	0.37%	32
2017 Q2	$434K	Hold	5,255	–	–	0.42%	31
2017 Q1	$455K	Hold	5,255	–	–	0.46%	29
2016 Q4	$458K	Buy	+5,255	New	+$424K	0.52%	27

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

REDW Wealth's COF Position: Q1 2020 in Review

REDW Wealth sold out of Capital One (COF) in Q1 2020, closing a stake of 2,400 shares — an estimated $247K sold.

REDW Wealth first reported a position in COF in Q4 2016 and held it in 13 quarters. The position peaked at $523K in Q4 2017. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

REDW Wealth reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
REDW Wealth sold 2,400 Capital One shares in Q1 2020, an estimated $247K.
REDW Wealth first reported a position in Capital One in Q4 2016 and held it in 13 quarters.
REDW Wealth's Capital One position peaked at $523K in Q4 2017.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on REDW Wealth's 13F filing for Q1 2020, filed 1 May 2020.