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Winslow Evans & Crocker’s Capital One COF Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.49M Buy
15,093
+250
+2% +$21.3K 0.28% 81
2020
Q3 		$1.07M Buy
14,843
+3,450
+30% +$231K 0.26% 88
2020
Q2 		$713K Buy
11,393
+839
+8% +$52.3K 0.19% 111
2020
Q1 		$534K Buy
10,554
+352
+3% +$30.9K 0.18% 125
2019
Q4 		$1.05M Hold
10,202
– – 0.27% 86
2019
Q3 		$932K Sell
10,202
-210
-2% -$18.9K 0.26% 88
2019
Q2 		$948K Sell
10,412
-104
-1% -$9.3K 0.26% 87
2019
Q1 		$860K Sell
10,516
-790
-7% -$64.2K 0.24% 92
2018
Q4 		$856K Sell
11,306
-360
-3% -$31.2K 0.29% 79
2018
Q3 		$1.11M Buy
11,666
+1,526
+15% +$148K 0.34% 71
2018
Q2 		$934K Sell
10,140
-1,244
-11% -$118K 0.29% 82
2018
Q1 		$1.09M Sell
11,384
-50
-0.4% -$4.98K 0.35% 67
2017
Q4 		$1.14M Hold
11,434
– – 0.37% 63
2017
Q3 		$968K Sell
11,434
-125
-1% -$10.3K 0.32% 70
2017
Q2 		$955K Buy
11,559
+799
+7% +$64.9K 0.26% 87
2017
Q1 		$932K Sell
10,760
-1,500
-12% -$134K 0.29% 73
2016
Q4 		$1.07M Sell
12,260
-400
-3% -$32.2K 0.33% 66
2016
Q3 		$909K Sell
12,660
-512
-4% -$35.2K 0.26% 87
2016
Q2 		$836K Sell
13,172
-221
-2% -$15.4K 0.25% 95
2016
Q1 		$928K Sell
13,393
-499
-4% -$33K 0.28% 84
2015
Q4 		$1M Buy
13,892
+168
+1% +$12.9K 0.29% 80
2015
Q3 		$995K Buy
13,724
+7,906
+136% +$635K 0.31% 72
2015
Q2 		$512K Buy
5,818
+798
+16% +$67K 0.14% 165
2015
Q1 		$396K Buy
5,020
+476
+10% +$37.4K 0.11% 192
2014
Q4 		$375K Hold
4,544
– – 0.11% 195
2014
Q3 		$371K Hold
4,544
– – 0.11% 206
2014
Q2 		$375K Hold
4,544
– – 0.12% 184
2014
Q1 		$351K Hold
4,544
– – 0.12% 193
2013
Q4 		$348K Buy
+4,544
New +$324K 0.12% 196

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Winslow Evans & Crocker's COF Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Capital One (COF) stake by 1.7% in Q4 2020, buying an estimated $21.3K and bringing the position to 15,093 shares worth $1.49M. The position accounts for 0.28% of the portfolio, ranked #81.

Winslow Evans & Crocker first reported a position in COF in Q4 2013 and has held it in 29 quarters since. 922 funds tracked by Wall St. Rank hold COF as of Q4 2020.

  • Winslow Evans & Crocker held 15,093 shares of Capital One worth $1.49M as of Q4 2020.
  • Winslow Evans & Crocker bought 250 Capital One shares in Q4 2020, an estimated $21.3K.
  • Capital One made up 0.28% of Winslow Evans & Crocker's portfolio in Q4 2020, its #81 holding.
  • Winslow Evans & Crocker first reported a position in Capital One in Q4 2013 and has held it in 29 quarters since.
  • 922 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.