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Thor Advisors’s Capital One COF Stock Holding History

Thor Advisors’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 		$11K Buy
+226
New +$19.9K 0.58% 87
2019
Q4 		– Sell
-8,480
Closed -$772K – 45
2019
Q3 		$772K Buy
+8,480
New +$762K 0.88% 44

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

Thor Advisors's COF Position: Q1 2020 in Review

Thor Advisors opened a new position in Capital One (COF) in Q1 2020: 226 shares worth $11K. The stake represents 0.58% of the portfolio and ranks #87 among its holdings. This is a return to the name: Thor Advisors previously reported a position in COF as recently as Q3 2019.

Thor Advisors first reported a position in COF in Q3 2019 and has held it in 2 quarters since. The position peaked at $772K in Q3 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Thor Advisors held 226 shares of Capital One worth $11K as of Q1 2020.
  • Capital One was a new Thor Advisors position in Q1 2020.
  • Capital One made up 0.58% of Thor Advisors's portfolio in Q1 2020, its #87 holding.
  • Thor Advisors first reported a position in Capital One in Q3 2019 and has held it in 2 quarters since.
  • Thor Advisors's Capital One position peaked at $772K in Q3 2019.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.