Archford Capital Strategies’s Capital One COF Stock Holding History

Archford Capital Strategies’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 Q1	–	Sell	-4,292	Closed	-$442K	–	221
2019 Q4	$442K	Sell	4,292 -37	-0.9%	-$3.57K	0.15%	170
2019 Q3	$394K	Buy	4,329 +52	+1%	+$4.67K	0.15%	171
2019 Q2	$388K	Sell	4,277 -654	-13%	-$58.5K	0.14%	173
2019 Q1	$403K	Sell	4,931 -20	-0.4%	-$1.63K	0.15%	172
2018 Q4	$374K	Buy	4,951 +187	+4%	+$16.2K	0.15%	172
2018 Q3	$452K	Buy	+4,764	New	+$463K	0.16%	157
2018 Q2	–	Sell	-60	Closed	-$6K	–	686
2018 Q1	$6K	Buy	+60	New	+$5.97K	﹤0.01%	361
2017 Q2	–	Sell	-60	Closed	-$5K	–	278
2017 Q1	$5K	Hold	60	–	–	﹤0.01%	462
2016 Q4	$5K	Hold	60	–	–	﹤0.01%	409
2016 Q3	$4K	Buy	+60	New	+$4.12K	﹤0.01%	426

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archford Capital Strategies's COF Position: Q1 2020 in Review

Archford Capital Strategies sold out of Capital One (COF) in Q1 2020, closing a stake of 4,292 shares — an estimated $442K sold.

Archford Capital Strategies first reported a position in COF in Q3 2016 and held it in 10 quarters. The position peaked at $452K in Q3 2018. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Archford Capital Strategies reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Archford Capital Strategies sold 4,292 Capital One shares in Q1 2020, an estimated $442K.
Archford Capital Strategies first reported a position in Capital One in Q3 2016 and held it in 10 quarters.
Archford Capital Strategies's Capital One position peaked at $452K in Q3 2018.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.