Sonora Investment Management’s Capital One COF Stock Holding History

Sonora Investment Management’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
2021 Q1	–	Sell	-87	Closed	-$9K	–	1743
2020 Q4	$9K	Sell	87 -29	-25%	-$2.47K	﹤0.01%	1272
2020 Q3	$8K	Buy	116 +29	+33%	+$1.94K	﹤0.01%	1292
2020 Q2	$5K	Buy	+87	New	+$5.42K	﹤0.01%	1347
2019 Q4	–	Sell	-150	Closed	-$14K	–	1674
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	1018
2019 Q2	$14K	Hold	150	–	–	﹤0.01%	1012
2019 Q1	$12K	Hold	150	–	–	﹤0.01%	945
2018 Q4	$11K	Hold	150	–	–	﹤0.01%	810
2018 Q3	$14K	Hold	150	–	–	﹤0.01%	761
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	701
2018 Q1	$14.4K	Hold	150	–	–	﹤0.01%	673
2017 Q4	$14.9K	Hold	150	–	–	﹤0.01%	683
2017 Q3	$12.7K	Hold	150	–	–	﹤0.01%	635
2017 Q2	$12.4K	Hold	150	–	–	﹤0.01%	635
2017 Q1	$13K	Buy	+150	New	+$13.4K	﹤0.01%	607
2016 Q1	–	Sell	-27	Closed	-$2K	–	975
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	710
2015 Q3	$2K	Buy	+27	New	+$2.17K	﹤0.01%	969

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.47T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return