TimeScale Financial’s Capital One COF Stock Holding History

TimeScale Financial’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 Q3	–	Sell	-106	Closed	-$6K	–	463
2020 Q2	$6K	Sell	106 -325	-75%	-$20.2K	﹤0.01%	336
2020 Q1	$21K	Hold	431	–	–	0.01%	199
2019 Q4	$44K	Hold	431	–	–	0.01%	193
2019 Q3	$39K	Hold	431	–	–	0.01%	202
2019 Q2	$39K	Buy	+431	New	+$38.5K	0.01%	205

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

LPC

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

TimeScale Financial's COF Position: Q3 2020 in Review

TimeScale Financial sold out of Capital One (COF) in Q3 2020, closing a stake of 106 shares — an estimated $6K sold.

TimeScale Financial first reported a position in COF in Q2 2019 and held it in 5 quarters. The position peaked at $44K in Q4 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

TimeScale Financial reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
TimeScale Financial sold 106 Capital One shares in Q3 2020, an estimated $6K.
TimeScale Financial first reported a position in Capital One in Q2 2019 and held it in 5 quarters.
TimeScale Financial's Capital One position peaked at $44K in Q4 2019.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.