Financial Advantage’s Capital One COF Stock Holding History

Financial Advantage’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	-197	Closed	-$18K	–	55
2022 Q3	$18K	Hold	197	–	–	0.02%	96
2022 Q2	$20K	Hold	197	–	–	0.02%	97
2022 Q1	$25K	Hold	197	–	–	0.02%	102
2021 Q4	$28K	Hold	197	–	–	0.02%	99
2021 Q3	$31K	Hold	197	–	–	0.03%	81
2021 Q2	$30K	Hold	197	–	–	0.03%	82
2021 Q1	$25K	Hold	197	–	–	0.02%	86
2020 Q4	$19K	Hold	197	–	–	0.02%	91
2020 Q3	$14K	Hold	197	–	–	0.01%	88
2020 Q2	$12K	Hold	197	–	–	0.01%	112
2020 Q1	$9K	Hold	197	–	–	0.01%	87
2019 Q4	$20K	Hold	197	–	–	0.01%	79
2019 Q3	$17K	Hold	197	–	–	0.01%	124
2019 Q2	$17K	Hold	197	–	–	0.01%	80
2019 Q1	$16K	Hold	197	–	–	0.01%	84
2018 Q4	$14K	Buy	+197	New	+$17.1K	0.01%	78
2017 Q4	–	Sell	-197	Closed	-$17K	–	45
2017 Q3	$17K	Buy	+197	New	+$16.2K	0.01%	76

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 $3.38T AUM 44.17% 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

Financial Advantage's COF Position: Q4 2022 in Review

Financial Advantage sold out of Capital One (COF) in Q4 2022, closing a stake of 197 shares — an estimated $18K sold.

Financial Advantage first reported a position in COF in Q3 2017 and held it in 17 quarters. The position peaked at $31K in Q3 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Financial Advantage reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 197 Capital One shares in Q4 2022, an estimated $18K.
Financial Advantage first reported a position in Capital One in Q3 2017 and held it in 17 quarters.
Financial Advantage's Capital One position peaked at $31K in Q3 2021.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.