Argent Advisors’s Capital One COF Stock Holding History

Argent 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
2020 Q2	–	Sell	-6,250	Closed	-$315K	–	130
2020 Q1	$315K	Buy	6,250 +915	+17%	+$80.4K	0.32%	81
2019 Q4	$546K	Buy	+5,335	New	+$514K	0.41%	53

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

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

LPC

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

Argent Advisors's COF Position: Q2 2020 in Review

Argent Advisors sold out of Capital One (COF) in Q2 2020, closing a stake of 6,250 shares — an estimated $315K sold.

Argent Advisors first reported a position in COF in Q4 2019 and held it in 2 quarters. The position peaked at $546K in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Argent Advisors reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Argent Advisors sold 6,250 Capital One shares in Q2 2020, an estimated $315K.
Argent Advisors first reported a position in Capital One in Q4 2019 and held it in 2 quarters.
Argent Advisors's Capital One position peaked at $546K in Q4 2019.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Argent Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.