Weaver Consulting Group’s Capital One COF Stock Holding History

Weaver Consulting 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
2020 Q1	–	Sell	-123	Closed	-$11K	–	860
2019 Q4	$11K	Hold	123	–	–	0.01%	464
2019 Q3	$11K	Hold	123	–	–	0.01%	451
2019 Q2	$11K	Hold	123	–	–	0.01%	435
2019 Q1	$11K	Buy	+123	New	+$10K	﹤0.01%	901

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weaver Consulting Group's COF Position: Q1 2020 in Review

Weaver Consulting Group sold out of Capital One (COF) in Q1 2020, closing a stake of 123 shares — an estimated $11K sold.

Weaver Consulting Group first reported a position in COF in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Weaver Consulting Group reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 123 Capital One shares in Q1 2020, an estimated $11K.
Weaver Consulting Group first reported a position in Capital One in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's Capital One position peaked at $11K in Q4 2019.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.