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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return