Torch Wealth Management’s Capital One COF Stock Holding History

Torch Wealth 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
2019 Q4	$1.39M	Sell	13,505 -70	-0.5%	-$6.75K	0.77%	45
2019 Q3	$1.24M	Sell	13,575 -130	-0.9%	-$11.7K	0.73%	49
2019 Q2	$1.24M	Sell	13,705 -200	-1%	-$17.9K	0.75%	52
2019 Q1	$1.14M	Sell	13,905 -500	-3%	-$40.6K	0.7%	54
2018 Q4	$1.09M	Sell	14,405 -200	-1%	-$17.3K	0.78%	51
2018 Q3	$1.39M	Sell	14,605 -100	-0.7%	-$9.73K	0.83%	49
2018 Q2	$1.35M	Sell	14,705 -50	-0.3%	-$4.73K	0.85%	49
2018 Q1	$1.41M	Sell	14,755 -800	-5%	-$79.6K	0.92%	44
2017 Q4	$1.55M	Buy	15,555 +400	+3%	+$36.5K	0.95%	38
2017 Q3	$1.28M	Sell	15,155 -250	-2%	-$20.6K	0.84%	47
2017 Q2	$1.27M	Hold	15,405	–	–	0.88%	45
2017 Q1	$1.33M	Sell	15,405 -100	-0.6%	-$8.91K	0.89%	46
2016 Q4	$1.35M	Sell	15,505 -150	-1%	-$12.1K	0.95%	44
2016 Q3	$1.12M	Sell	15,655 -35	-0.2%	-$2.4K	0.82%	50
2016 Q2	$996K	Sell	15,690 -150	-0.9%	-$10.4K	0.73%	54
2016 Q1	$1.1M	Sell	15,840 -175	-1%	-$11.6K	0.83%	49
2015 Q4	$1.16M	Buy	+16,015	New	+$1.23M	0.84%	46

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

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

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

Torch Wealth Management's COF Position: Q4 2019 in Review

Torch Wealth Management reduced its Capital One (COF) stake by 0.52% in Q4 2019, selling an estimated $6.75K and leaving 13,505 shares worth $1.39M. The position accounts for 0.77% of the portfolio, ranked #45.

Torch Wealth Management first reported a position in COF in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.55M in Q4 2017. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Torch Wealth Management held 13,505 shares of Capital One worth $1.39M as of Q4 2019.
Torch Wealth Management sold 70 Capital One shares in Q4 2019, an estimated $6.75K.
Capital One made up 0.77% of Torch Wealth Management's portfolio in Q4 2019, its #45 holding.
Torch Wealth Management first reported a position in Capital One in Q4 2015 and has held it in 17 quarters since.
Torch Wealth Management's Capital One position peaked at $1.55M in Q4 2017.
966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.