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Woodley Farra Manion Portfolio Management’s Capital One COF Stock Holding History

Woodley Farra Manion Portfolio 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
Q2 		– Sell
-211
Closed -$11K – 421
2020
Q1 		$11K Buy
+211
New +$18.6K ﹤0.01% 271

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's COF Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Capital One (COF) in Q2 2020, closing a stake of 211 shares — an estimated $11K sold.

Woodley Farra Manion Portfolio Management first reported a position in COF in Q1 2020 and held it in 1 quarter. The position peaked at $11K in Q1 2020. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 211 Capital One shares in Q2 2020, an estimated $11K.
  • Woodley Farra Manion Portfolio Management first reported a position in Capital One in Q1 2020 and held it in 1 quarter.
  • Woodley Farra Manion Portfolio Management's Capital One position peaked at $11K in Q1 2020.
  • 846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.