TrueWealth LLC’s Capital One COF Stock Holding History

TrueWealth LLC’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	$27K	Hold	428	–	–	0.01%	343
2020 Q1	$22K	Sell	428 -26	-6%	-$2.29K	0.01%	344
2019 Q4	$47K	Hold	454	–	–	0.02%	279
2019 Q3	$41K	Sell	454 -32	-7%	-$2.88K	0.02%	285
2019 Q2	$44K	Sell	486 -13	-3%	-$1.16K	0.02%	283
2019 Q1	$41K	Sell	499 -19	-4%	-$1.54K	0.02%	282
2018 Q4	$39K	Sell	518 -31	-6%	-$2.69K	0.02%	282
2018 Q3	$52K	Buy	549 +150	+38%	+$14.6K	0.02%	263
2018 Q2	$37K	Hold	399	–	–	0.02%	298
2018 Q1	$38K	Buy	399 +32	+9%	+$3.19K	0.02%	285
2017 Q4	$37K	Buy	+367	New	+$33.5K	0.02%	315

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

TrueWealth LLC's COF Position: Q2 2020 in Review

TrueWealth LLC held its Capital One (COF) position steady in Q2 2020 at 428 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #343.

TrueWealth LLC first reported a position in COF in Q4 2017 and has held it in 11 quarters since. The position peaked at $52K in Q3 2018. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

TrueWealth LLC held 428 shares of Capital One worth $27K as of Q2 2020.
TrueWealth LLC left its Capital One share count unchanged in Q2 2020.
Capital One made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #343 holding.
TrueWealth LLC first reported a position in Capital One in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Capital One position peaked at $52K in Q3 2018.
846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.