Squar Milner Financial Services’s Capital One COF Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-2,620	Closed	-$132K	–	310
2020 Q1	$132K	Sell	2,620 -10	-0.4%	-$879	0.08%	216
2019 Q4	$270K	Buy	+2,630	New	+$253K	0.13%	157
2019 Q3	–	Sell	-2,328	Closed	-$211K	–	317
2019 Q2	$211K	Sell	2,328 -326	-12%	-$29.2K	0.14%	155
2019 Q1	$216K	Hold	2,654	–	–	0.16%	155
2018 Q4	$201K	Buy	2,654 +2,103	+382%	+$182K	0.19%	135
2018 Q3	$52K	Buy	551 +97	+21%	+$9.44K	0.05%	295
2018 Q2	$42K	Buy	+454	New	+$43K	0.04%	358

Other funds holding COF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Squar Milner Financial Services's COF Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Capital One (COF) in Q2 2020, closing a stake of 2,620 shares — an estimated $132K sold.

Squar Milner Financial Services first reported a position in COF in Q2 2018 and held it in 7 quarters. The position peaked at $270K in Q4 2019. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Squar Milner Financial Services reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 2,620 Capital One shares in Q2 2020, an estimated $132K.
Squar Milner Financial Services first reported a position in Capital One in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Capital One position peaked at $270K in Q4 2019.
846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.