E&G Advisors’s Capital One COF Stock Holding History

E&G 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 Q4	–	Sell	-2,348	Closed	-$216K	–	201
2022 Q3	$216K	Hold	2,348	–	–	0.08%	188
2022 Q2	$245K	Hold	2,348	–	–	0.08%	185
2022 Q1	$308K	Hold	2,348	–	–	0.08%	173
2021 Q4	$341K	Hold	2,348	–	–	0.09%	168
2021 Q3	$380K	Buy	+2,348	New	+$383K	0.1%	152
2021 Q2	–	Sell	-2,348	Closed	-$354K	–	158
2021 Q1	$299K	Sell	2,348 -100	-4%	-$11.8K	0.09%	168
2020 Q4	$242K	Buy	+2,448	New	+$208K	0.07%	173
2020 Q1	–	Sell	-3,644	Closed	-$375K	–	172
2019 Q4	$375K	Sell	3,644 -900	-20%	-$86.7K	0.14%	142
2019 Q3	$413K	Hold	4,544	–	–	0.17%	122
2019 Q2	$412K	Hold	4,544	–	–	0.18%	121
2019 Q1	$371K	Sell	4,544 -2,100	-32%	-$171K	0.16%	131
2018 Q4	$502K	Buy	6,644 +600	+10%	+$52K	0.23%	117
2018 Q3	$574K	Buy	6,044 +3,000	+99%	+$292K	0.22%	119
2018 Q2	$280K	Hold	3,044	–	–	0.12%	162
2018 Q1	$292K	Sell	3,044 -1,200	-28%	-$119K	0.13%	154
2017 Q4	$423K	Buy	4,244 +500	+13%	+$45.6K	0.18%	123
2017 Q3	$317K	Buy	3,744 +1,000	+36%	+$82.4K	0.14%	133
2017 Q2	$227K	Buy	+2,744	New	+$223K	0.11%	149

Other funds holding COF

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

E&G Advisors's COF Position: Q4 2022 in Review

E&G Advisors sold out of Capital One (COF) in Q4 2022, closing a stake of 2,348 shares — an estimated $216K sold.

E&G Advisors first reported a position in COF in Q2 2017 and held it in 18 quarters. The position peaked at $574K in Q3 2018. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

E&G Advisors reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
E&G Advisors sold 2,348 Capital One shares in Q4 2022, an estimated $216K.
E&G Advisors first reported a position in Capital One in Q2 2017 and held it in 18 quarters.
E&G Advisors's Capital One position peaked at $574K in Q3 2018.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.