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FRG Family Wealth Advisors’s Capital One COF Stock Holding History

FRG Family Wealth 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
2020
Q1 		– Sell
-2,069
Closed -$213K – 114
2019
Q4 		$213K Buy
+2,069
New +$199K 0.05% 117
2018
Q1 		– Sell
-2,069
Closed -$206K – 148
2017
Q4 		$206K Buy
+2,069
New +$189K 0.07% 142

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FRG Family Wealth Advisors's COF Position: Q1 2020 in Review

FRG Family Wealth Advisors sold out of Capital One (COF) in Q1 2020, closing a stake of 2,069 shares — an estimated $213K sold.

FRG Family Wealth Advisors first reported a position in COF in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q4 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • FRG Family Wealth Advisors reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 2,069 Capital One shares in Q1 2020, an estimated $213K.
  • FRG Family Wealth Advisors first reported a position in Capital One in Q4 2017 and held it in 2 quarters.
  • FRG Family Wealth Advisors's Capital One position peaked at $213K in Q4 2019.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.