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Garrett Wealth Advisory Group’s Capital One COF Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-42
Closed -$3.82K – 166
2019
Q3 		$3.82K Buy
+42
New +$3.78K ﹤0.01% 415

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garrett Wealth Advisory Group's COF Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Capital One (COF) in Q4 2019, closing a stake of 42 shares — an estimated $3.82K sold.

Garrett Wealth Advisory Group first reported a position in COF in Q3 2019 and held it in 1 quarter. The position peaked at $3.82K in Q3 2019. 965 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 42 Capital One shares in Q4 2019, an estimated $3.82K.
  • Garrett Wealth Advisory Group first reported a position in Capital One in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Capital One position peaked at $3.82K in Q3 2019.
  • 965 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.