Hugh Johnson Advisors’s Capital One COF Stock Holding History

Hugh Johnson 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
2019 Q2	$1.79M	Sell	19,685 -278	-1%	-$24.9K	0.56%	48
2019 Q1	$1.63M	Sell	19,963 -1,142	-5%	-$92.8K	0.5%	49
2018 Q4	$1.59M	Sell	21,105 -224	-1%	-$19.4K	0.59%	45
2018 Q3	$2.02M	Buy	21,329 +81	+0.4%	+$7.88K	0.56%	44
2018 Q2	$1.95M	Buy	21,248 +351	+2%	+$33.2K	0.57%	44
2018 Q1	$2M	Sell	20,897 -185	-0.9%	-$18.4K	0.6%	46
2017 Q4	$2.1M	Sell	21,082 -30	-0.1%	-$2.74K	0.61%	46
2017 Q3	$1.79M	Buy	21,112 +60	+0.3%	+$4.95K	0.54%	50
2017 Q2	$1.74M	Sell	21,052 -265	-1%	-$21.5K	0.56%	51
2017 Q1	$1.85M	Buy	21,317 +54	+0.3%	+$4.81K	0.6%	52
2016 Q4	$1.85M	Buy	21,263 +476	+2%	+$38.4K	0.64%	50
2016 Q3	$1.49M	Sell	20,787 -35	-0.2%	-$2.4K	0.55%	55
2016 Q2	$1.32M	Buy	20,822 +760	+4%	+$52.9K	0.51%	52
2016 Q1	$1.39M	Buy	20,062 +110	+0.6%	+$7.27K	0.55%	55
2015 Q4	$1.44M	Sell	19,952 -4,816	-19%	-$369K	0.55%	56
2015 Q3	$1.8M	Buy	24,768 +813	+3%	+$65.3K	0.73%	52
2015 Q2	$2.11M	Buy	+23,955	New	+$2.01M	0.74%	49

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hugh Johnson Advisors's COF Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its Capital One (COF) stake by 1.4% in Q2 2019, selling an estimated $24.9K and leaving 19,685 shares worth $1.79M. The position accounts for 0.56% of the portfolio, ranked #48.

Hugh Johnson Advisors first reported a position in COF in Q2 2015 and has held it in 17 quarters since. The position peaked at $2.11M in Q2 2015. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Hugh Johnson Advisors held 19,685 shares of Capital One worth $1.79M as of Q2 2019.
Hugh Johnson Advisors sold 278 Capital One shares in Q2 2019, an estimated $24.9K.
Capital One made up 0.56% of Hugh Johnson Advisors's portfolio in Q2 2019, its #48 holding.
Hugh Johnson Advisors first reported a position in Capital One in Q2 2015 and has held it in 17 quarters since.
Hugh Johnson Advisors's Capital One position peaked at $2.11M in Q2 2015.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.