American Portfolios Advisors’s Capital One COF Stock Holding History

American Portfolios Advisors’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
2022 Q3	$540K	Sell	5,859 -70	-1%	-$7.45K	0.02%	614
2022 Q2	$618K	Buy	5,929 +64	+1%	+$7.82K	0.03%	580
2022 Q1	$770K	Buy	5,865 +179	+3%	+$26.1K	0.03%	567
2021 Q4	$825K	Buy	5,686 +235	+4%	+$36.3K	0.03%	546
2021 Q3	$883K	Sell	5,451 -3,717	-41%	-$607K	0.03%	501
2021 Q2	$1.42M	Buy	9,168 +516	+6%	+$77.8K	0.06%	327
2021 Q1	$1.1M	Buy	8,652 +3,451	+66%	+$407K	0.05%	378
2020 Q4	$514K	Buy	5,201 +688	+15%	+$58.5K	0.03%	552
2020 Q3	$324K	Buy	4,513 +49	+1%	+$3.28K	0.02%	625
2020 Q2	$279K	Sell	4,464 -186	-4%	-$11.6K	0.02%	624
2020 Q1	$234K	Sell	4,650 -127	-3%	-$11.2K	0.02%	601
2019 Q4	$492K	Sell	4,777 -152	-3%	-$14.6K	0.04%	417
2019 Q3	$448K	Buy	4,929 +1	+0%	+$90	0.04%	425
2019 Q2	$447K	Sell	4,928 -56	-1%	-$5.01K	0.04%	430
2019 Q1	$407K	Buy	4,984 +844	+20%	+$68.6K	0.04%	414
2018 Q4	$313K	Buy	4,140 +2,272	+122%	+$197K	0.04%	402
2018 Q3	$177K	Buy	1,868 +38	+2%	+$3.7K	0.02%	623
2018 Q2	$168K	Buy	1,830 +121	+7%	+$11.5K	0.02%	620
2018 Q1	$164K	Sell	1,709 -299	-15%	-$29.8K	0.02%	589
2017 Q4	$200K	Buy	+2,008	New	+$183K	0.03%	500

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

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

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Portfolios Advisors's COF Position: Q3 2022 in Review

American Portfolios Advisors reduced its Capital One (COF) stake by 1.2% in Q3 2022, selling an estimated $7.45K and leaving 5,859 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #614.

American Portfolios Advisors first reported a position in COF in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.42M in Q2 2021. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

American Portfolios Advisors held 5,859 shares of Capital One worth $540K as of Q3 2022.
American Portfolios Advisors sold 70 Capital One shares in Q3 2022, an estimated $7.45K.
Capital One made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #614 holding.
American Portfolios Advisors first reported a position in Capital One in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Capital One position peaked at $1.42M in Q2 2021.
994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.