SevenBridge Financial Group’s Capital One COF Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-1,494	Closed	-$70K	–	223
2019 Q2	$70K	Hold	1,494	–	–	0.03%	241
2019 Q1	$66K	Hold	1,494	–	–	0.02%	218
2018 Q4	$62K	Sell	1,494 -122	-8%	-$10.6K	0.04%	191
2018 Q3	$85K	Hold	1,616	–	–	0.05%	184
2018 Q2	$84K	Hold	1,616	–	–	0.05%	194
2018 Q1	$85K	Hold	1,616	–	–	0.05%	194
2017 Q4	$88K	Buy	1,616 +1,000	+162%	+$91.3K	0.05%	198
2017 Q3	$52K	Hold	616	–	–	0.03%	249
2017 Q2	$51K	Hold	616	–	–	0.03%	255
2017 Q1	$51K	Hold	616	–	–	0.03%	245
2016 Q4	$44K	Hold	616	–	–	0.03%	270
2016 Q3	$44K	Sell	616 -53	-8%	-$3.64K	0.03%	268
2016 Q2	$42K	Buy	+669	New	+$46.6K	0.03%	305

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SevenBridge Financial Group's COF Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Capital One (COF) in Q3 2019, closing a stake of 1,494 shares — an estimated $70K sold.

SevenBridge Financial Group first reported a position in COF in Q2 2016 and held it in 13 quarters. The position peaked at $88K in Q4 2017. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

SevenBridge Financial Group reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,494 Capital One shares in Q3 2019, an estimated $70K.
SevenBridge Financial Group first reported a position in Capital One in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Capital One position peaked at $88K in Q4 2017.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.