Farr Miller & Washington’s Capital One COF Stock Holding History

Farr Miller & Washington’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 Q3	$567K	Buy	3,501 +697	+25%	+$114K	0.04%	121
2021 Q2	$434K	Hold	2,804	–	–	0.03%	135
2021 Q1	$357K	Sell	2,804 -96	-3%	-$11.3K	0.03%	140
2020 Q4	$287K	Hold	2,900	–	–	0.02%	147
2020 Q3	$208K	Buy	+2,900	New	+$194K	0.02%	161

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farr Miller & Washington's COF Position: Q3 2021 in Review

Farr Miller & Washington increased its Capital One (COF) stake by 25% in Q3 2021, buying an estimated $114K and bringing the position to 3,501 shares worth $567K. The position accounts for 0.04% of the portfolio, ranked #121.

Farr Miller & Washington first reported a position in COF in Q3 2020 and has held it in 5 quarters since. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Farr Miller & Washington held 3,501 shares of Capital One worth $567K as of Q3 2021.
Farr Miller & Washington bought 697 Capital One shares in Q3 2021, an estimated $114K.
Capital One made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #121 holding.
Farr Miller & Washington first reported a position in Capital One in Q3 2020 and has held it in 5 quarters since.
1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.