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 $182B AUM 14.68% 1-Year Est. Return

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

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 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

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