RFWA
COF icon

RPg Family Wealth Advisory’s Capital One COF Stock Holding History

RPg Family Wealth Advisory’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
2017
Q1 		– Sell
-163
Closed -$14.2K – 284
2016
Q4 		$14.2K Buy
+163
New +$13.1K 0.01% 226

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

RPg Family Wealth Advisory's COF Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of Capital One (COF) in Q1 2017, closing a stake of 163 shares — an estimated $14.2K sold.

RPg Family Wealth Advisory first reported a position in COF in Q4 2016 and held it in 1 quarter. The position peaked at $14.2K in Q4 2016. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • RPg Family Wealth Advisory reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 163 Capital One shares in Q1 2017, an estimated $14.2K.
  • RPg Family Wealth Advisory first reported a position in Capital One in Q4 2016 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Capital One position peaked at $14.2K in Q4 2016.
  • 825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.