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Scott & Selber Inc’s Capital One COF Stock Holding History

Scott & Selber Inc’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
-24,457
Closed -$2.52M – 78
2019
Q4 		$2.52M Sell
24,457
-100
-0.4% -$9.64K 1.19% 39
2019
Q3 		$2.23M Sell
24,557
-20
-0.1% -$1.8K 1.14% 45
2019
Q2 		$2.23M Buy
24,577
+1,694
+7% +$151K 1.12% 52
2019
Q1 		$1.87M Sell
22,883
-67
-0.3% -$5.45K 0.98% 54
2018
Q4 		$1.74M Buy
+22,950
New +$1.99M 1.06% 48

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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scott & Selber Inc's COF Position: Q1 2020 in Review

Scott & Selber Inc sold out of Capital One (COF) in Q1 2020, closing a stake of 24,457 shares — an estimated $2.52M sold.

Scott & Selber Inc first reported a position in COF in Q4 2018 and held it in 5 quarters. The position peaked at $2.52M in Q4 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Scott & Selber Inc reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Scott & Selber Inc sold 24,457 Capital One shares in Q1 2020, an estimated $2.52M.
  • Scott & Selber Inc first reported a position in Capital One in Q4 2018 and held it in 5 quarters.
  • Scott & Selber Inc's Capital One position peaked at $2.52M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Scott & Selber Inc's 13F filing for Q1 2020, filed 28 Apr 2020.