Advisory Resource Group’s Capital One COF Stock Holding History

Advisory Resource 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
2020 Q3	–	Sell	-18,340	Closed	-$1.15M	–	96
2020 Q2	$1.15M	Sell	18,340 -1,737	-9%	-$108K	0.71%	35
2020 Q1	$1.01M	Buy	20,077 +7,007	+54%	+$616K	0.77%	34
2019 Q4	$1.34M	Buy	13,070 +232	+2%	+$22.4K	0.76%	27
2019 Q3	$1.17M	Sell	12,838 -96	-0.7%	-$8.63K	0.63%	32
2019 Q2	$1.17M	Buy	12,934 +673	+5%	+$60.2K	0.64%	31
2019 Q1	$1.11M	Buy	12,261 +1,580	+15%	+$128K	0.62%	27
2018 Q4	$807K	Buy	+10,681	New	+$925K	0.5%	32

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Advisory Resource Group's COF Position: Q3 2020 in Review

Advisory Resource Group sold out of Capital One (COF) in Q3 2020, closing a stake of 18,340 shares — an estimated $1.15M sold.

Advisory Resource Group first reported a position in COF in Q4 2018 and held it in 7 quarters. The position peaked at $1.34M in Q4 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Advisory Resource Group reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
Advisory Resource Group sold 18,340 Capital One shares in Q3 2020, an estimated $1.15M.
Advisory Resource Group first reported a position in Capital One in Q4 2018 and held it in 7 quarters.
Advisory Resource Group's Capital One position peaked at $1.34M in Q4 2019.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Advisory Resource Group's 13F filing for Q3 2020, filed 9 Dec 2020.