Willingdon Wealth Management’s Capital One COF Stock Holding History

Willingdon Wealth Management’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	$0	Hold	2	–	–	﹤0.01%	313
2019 Q4	$0	Sell	2 -69	-97%	-$6.65K	﹤0.01%	406
2019 Q3	$6K	Buy	71 +69	+3,450%	+$6.2K	﹤0.01%	264
2019 Q2	$0	Hold	2	–	–	﹤0.01%	314
2019 Q1	$0	Hold	2	–	–	﹤0.01%	363
2018 Q4	$0	Sell	2 -198	-99%	-$17.1K	﹤0.01%	348
2018 Q3	$19K	Buy	200 +198	+9,900%	+$19.3K	0.01%	267
2018 Q2	$0	Hold	2	–	–	﹤0.01%	328
2018 Q1	$0	Hold	2	–	–	﹤0.01%	345
2017 Q4	$0	Hold	2	–	–	﹤0.01%	351
2017 Q3	$0	Buy	+2	New	+$165	﹤0.01%	297
2014 Q3	–	Sell	-11,597	Closed	-$958K	–	86
2014 Q2	$958K	Buy	+11,597	New	+$901K	0.66%	62
2014 Q1	–	Sell	-10,067	Closed	-$771K	–	81
2013 Q4	$771K	Buy	+10,067	New	+$717K	0.61%	61

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 $3.37T AUM 44.26% 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

Willingdon Wealth Management's COF Position: Q1 2020 in Review

Willingdon Wealth Management held its Capital One (COF) position steady in Q1 2020 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Willingdon Wealth Management first reported a position in COF in Q4 2013 and has held it in 13 quarters since. The position peaked at $958K in Q2 2014. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Willingdon Wealth Management held 2 shares of Capital One worth $0 as of Q1 2020.
Willingdon Wealth Management left its Capital One share count unchanged in Q1 2020.
Capital One made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #313 holding.
Willingdon Wealth Management first reported a position in Capital One in Q4 2013 and has held it in 13 quarters since.
Willingdon Wealth Management's Capital One position peaked at $958K in Q2 2014.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.