AG
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Advisor Group’s Capital One COF Stock Holding History

Advisor 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
2019
Q4 		$1.65M Sell
16,050
-10,820
-40% -$1.04M 0.01% 913
2019
Q3 		$2.45M Sell
26,870
-1,008
-4% -$90.6K 0.02% 679
2019
Q2 		$2.53M Buy
27,878
+2,701
+11% +$242K 0.02% 658
2019
Q1 		$2.06M Buy
25,177
+494
+2% +$40.1K 0.02% 705
2018
Q4 		$1.87M Buy
24,683
+7,942
+47% +$688K 0.02% 662
2018
Q3 		$1.59M Buy
16,741
+4,996
+43% +$486K 0.02% 743
2018
Q2 		$1.08M Sell
11,745
-140
-1% -$13.2K 0.01% 824
2018
Q1 		$1.14M Sell
11,885
-387
-3% -$38.5K 0.02% 795
2017
Q4 		$1.22M Buy
12,272
+1,041
+9% +$95K 0.02% 772
2017
Q3 		$951K Buy
11,231
+801
+8% +$66K 0.02% 830
2017
Q2 		$862K Buy
10,430
+520
+5% +$42.3K 0.02% 828
2017
Q1 		$859K Buy
9,910
+726
+8% +$64.7K 0.02% 785
2016
Q4 		$801K Sell
9,184
-995
-10% -$80.2K 0.02% 761
2016
Q3 		$731K Sell
10,179
-239
-2% -$16.4K 0.02% 778
2016
Q2 		$658K Buy
+10,418
New +$725K 0.02% 780

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisor Group's COF Position: Q4 2019 in Review

Advisor Group reduced its Capital One (COF) stake by 40% in Q4 2019, selling an estimated $1.04M and leaving 16,050 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #913.

Advisor Group first reported a position in COF in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.53M in Q2 2019. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Advisor Group held 16,050 shares of Capital One worth $1.65M as of Q4 2019.
  • Advisor Group sold 10,820 Capital One shares in Q4 2019, an estimated $1.04M.
  • Capital One made up 0.01% of Advisor Group's portfolio in Q4 2019, its #913 holding.
  • Advisor Group first reported a position in Capital One in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Capital One position peaked at $2.53M in Q2 2019.
  • 966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.