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Ullmann Wealth Partners Group’s Capital One COF Stock Holding History

Ullmann Wealth Partners Group’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
2017
Q3 		– Sell
-516
Closed -$42K – 65
2017
Q2 		$42K Hold
516
– – 0.03% 93
2017
Q1 		$44K Buy
+516
New +$46K 0.04% 83

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ullmann Wealth Partners Group's COF Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of Capital One (COF) in Q3 2017, closing a stake of 516 shares — an estimated $42K sold.

Ullmann Wealth Partners Group first reported a position in COF in Q1 2017 and held it in 2 quarters. The position peaked at $44K in Q1 2017. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • Ullmann Wealth Partners Group reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 516 Capital One shares in Q3 2017, an estimated $42K.
  • Ullmann Wealth Partners Group first reported a position in Capital One in Q1 2017 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's Capital One position peaked at $44K in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.