WESPAC Advisors SoCal’s Capital One COF Stock Holding History

WESPAC Advisors SoCal’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 Q1	–	Sell	-226	Closed	-$17K	–	339
2018 Q4	$17K	Buy	+226	New	+$19.6K	0.01%	195

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WESPAC Advisors SoCal's COF Position: Q1 2019 in Review

WESPAC Advisors SoCal sold out of Capital One (COF) in Q1 2019, closing a stake of 226 shares — an estimated $17K sold.

WESPAC Advisors SoCal first reported a position in COF in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

WESPAC Advisors SoCal reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 226 Capital One shares in Q1 2019, an estimated $17K.
WESPAC Advisors SoCal first reported a position in Capital One in Q4 2018 and held it in 1 quarter.
WESPAC Advisors SoCal's Capital One position peaked at $17K in Q4 2018.
903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2019, filed 2 May 2019.