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Advisor Resource Council’s Capital One COF Stock Holding History

Advisor Resource Council’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
2021
Q3 		– Sell
-4,068
Closed -$629K – 262
2021
Q2 		$629K Buy
+4,068
New +$614K 0.07% 273

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Resource Council's COF Position: Q3 2021 in Review

Advisor Resource Council sold out of Capital One (COF) in Q3 2021, closing a stake of 4,068 shares — an estimated $629K sold.

Advisor Resource Council first reported a position in COF in Q2 2021 and held it in 1 quarter. The position peaked at $629K in Q2 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Advisor Resource Council reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Advisor Resource Council sold 4,068 Capital One shares in Q3 2021, an estimated $629K.
  • Advisor Resource Council first reported a position in Capital One in Q2 2021 and held it in 1 quarter.
  • Advisor Resource Council's Capital One position peaked at $629K in Q2 2021.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.