EGA
COF icon

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return