Advisor Partners II’s Capital One COF Stock Holding History

Advisor Partners II’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.54M	Buy
2023 Q2	$2.57M	Buy
2023 Q1	$1.92M	Buy
2022 Q4	$1.65M	Buy
2022 Q3	$1.62M	Buy