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WealthTrust-Arizona’s Capital One COF Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$69K Buy
916
+1
+0.1% +$87 0.04% 123
2018
Q3 		$87K Sell
915
-18
-2% -$1.75K 0.04% 111
2018
Q2 		$86K Sell
933
-172
-16% -$16.3K 0.04% 102
2018
Q1 		$106K Sell
1,105
-13
-1% -$1.29K 0.06% 94
2017
Q4 		$111K Buy
1,118
+1
+0.1% +$91 0.05% 97
2017
Q3 		$95K Buy
1,117
+15
+1% +$1.24K 0.05% 103
2017
Q2 		$91K Buy
1,102
+217
+25% +$17.6K 0.05% 100
2017
Q1 		$77K Hold
885
– – 0.04% 115
2016
Q4 		$77K Buy
885
+1
+0.1% +$81 0.04% 114
2016
Q3 		$64K Sell
884
-19
-2% -$1.3K 0.04% 121
2016
Q2 		$57K Buy
903
+1
+0.1% +$70 0.04% 136
2016
Q1 		$63K Sell
902
-60
-6% -$3.97K 0.04% 128
2015
Q4 		$69K Hold
962
– – 0.04% 120
2015
Q3 		$70K Sell
962
-249
-21% -$20K 0.04% 112
2015
Q2 		$107K Buy
1,211
+36
+3% +$3.02K 0.06% 91
2015
Q1 		$93K Buy
1,175
+53
+5% +$4.17K 0.06% 98
2014
Q4 		$93K Hold
1,122
– – 0.08% 104
2014
Q3 		$92K Hold
1,122
– – 0.1% 107
2014
Q2 		$93K Sell
1,122
-75
-6% -$5.83K 0.1% 113
2014
Q1 		$92K Sell
1,197
-2
-0.2% -$147 0.1% 109
2013
Q4 		$92K Sell
1,199
-890
-43% -$63.4K 0.11% 99
2013
Q3 		$144K Sell
2,089
-506
-19% -$34K 0.18% 64
2013
Q2 		$163K Buy
+2,595
New +$153K 0.22% 53

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust-Arizona's COF Position: Q4 2018 in Review

WealthTrust-Arizona increased its Capital One (COF) stake by 0.11% in Q4 2018, buying an estimated $87 and bringing the position to 916 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #123.

WealthTrust-Arizona first reported a position in COF in Q2 2013 and has held it in 23 quarters since. The position peaked at $163K in Q2 2013. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • WealthTrust-Arizona held 916 shares of Capital One worth $69K as of Q4 2018.
  • WealthTrust-Arizona bought 1 Capital One share in Q4 2018, an estimated $87.
  • Capital One made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #123 holding.
  • WealthTrust-Arizona first reported a position in Capital One in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Capital One position peaked at $163K in Q2 2013.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.