Ballew Advisors’s Capital One COF Stock Holding History

Ballew 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
2021 Q4	–	Sell	-6,458	Closed	-$1.09M	–	120
2021 Q3	$1.09M	Buy	+6,458	New	+$1.05M	0.8%	33
2018 Q4	–	Sell	-120	Closed	-$10K	–	149
2018 Q3	$10K	Hold	120	–	–	0.01%	288
2018 Q2	$11K	Hold	120	–	–	0.01%	289
2018 Q1	$11K	Buy	+120	New	+$11.9K	0.01%	292

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ballew Advisors's COF Position: Q4 2021 in Review

Ballew Advisors sold out of Capital One (COF) in Q4 2021, closing a stake of 6,458 shares — an estimated $1.09M sold.

Ballew Advisors first reported a position in COF in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q3 2021. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Ballew Advisors reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Ballew Advisors sold 6,458 Capital One shares in Q4 2021, an estimated $1.09M.
Ballew Advisors first reported a position in Capital One in Q1 2018 and held it in 4 quarters.
Ballew Advisors's Capital One position peaked at $1.09M in Q3 2021.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.