Savior LLC’s Capital One COF Stock Holding History

Savior LLC’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 Q4	–	Sell	-36	Closed	-$3K	–	855
2020 Q3	$3K	Hold	36	–	–	﹤0.01%	615
2020 Q2	$2K	Hold	36	–	–	﹤0.01%	626
2020 Q1	$2K	Sell	36 -82	-69%	-$7.21K	﹤0.01%	615
2019 Q4	$12K	Buy	+118	New	+$11.4K	0.02%	395

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Savior LLC's COF Position: Q4 2020 in Review

Savior LLC sold out of Capital One (COF) in Q4 2020, closing a stake of 36 shares — an estimated $3K sold.

Savior LLC first reported a position in COF in Q4 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

Savior LLC reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
Savior LLC sold 36 Capital One shares in Q4 2020, an estimated $3K.
Savior LLC first reported a position in Capital One in Q4 2019 and held it in 4 quarters.
Savior LLC's Capital One position peaked at $12K in Q4 2019.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.