Advisor Partners II’s Capital One COF Stock Holding History

Advisor Partners II’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
2023 Q3	$2.54M	Buy	26,152 +2,652	+11%	+$284K	0.1%	213
2023 Q2	$2.57M	Buy	23,500 +3,580	+18%	+$358K	0.12%	166
2023 Q1	$1.92M	Buy	19,920 +2,184	+12%	+$229K	0.11%	196
2022 Q4	$1.65M	Buy	17,736 +190	+1%	+$18.7K	0.1%	222
2022 Q3	$1.62M	Buy	+17,546	New	+$1.87M	0.12%	173

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Advisor Partners II's COF Position: Q3 2023 in Review

Advisor Partners II increased its Capital One (COF) stake by 11% in Q3 2023, buying an estimated $284K and bringing the position to 26,152 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #213.

Advisor Partners II first reported a position in COF in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.57M in Q2 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Advisor Partners II held 26,152 shares of Capital One worth $2.54M as of Q3 2023.
Advisor Partners II bought 2,652 Capital One shares in Q3 2023, an estimated $284K.
Capital One made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #213 holding.
Advisor Partners II first reported a position in Capital One in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Capital One position peaked at $2.57M in Q2 2023.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.