LifePlan Financial Group’s Capital One COF Stock Holding History

LifePlan Financial 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
2020 Q3	$5K	Hold	68	–	–	﹤0.01%	476
2020 Q2	$4K	Hold	68	–	–	﹤0.01%	493
2020 Q1	$3K	Sell	68 -27	-28%	-$2.37K	﹤0.01%	489
2019 Q4	$10K	Buy	95 +21	+28%	+$2.02K	﹤0.01%	413
2019 Q3	$7K	Hold	74	–	–	﹤0.01%	434
2019 Q2	$7K	Hold	74	–	–	﹤0.01%	426
2019 Q1	$6K	Hold	74	–	–	﹤0.01%	438
2018 Q4	$6K	Hold	74	–	–	﹤0.01%	422
2018 Q3	$7K	Hold	74	–	–	﹤0.01%	412
2018 Q2	$7K	Hold	74	–	–	﹤0.01%	400
2018 Q1	$7K	Buy	+74	New	+$7.37K	﹤0.01%	388
2014 Q2	–	Sell	-83	Closed	-$6K	–	88
2014 Q1	$6K	Hold	83	–	–	﹤0.01%	202
2013 Q4	$6K	Hold	83	–	–	﹤0.01%	185
2013 Q3	$6K	Hold	83	–	–	﹤0.01%	165
2013 Q2	$5K	Buy	+83	New	+$4.89K	0.01%	147

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LifePlan Financial Group's COF Position: Q3 2020 in Review

LifePlan Financial Group held its Capital One (COF) position steady in Q3 2020 at 68 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

LifePlan Financial Group first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $10K in Q4 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

LifePlan Financial Group held 68 shares of Capital One worth $5K as of Q3 2020.
LifePlan Financial Group left its Capital One share count unchanged in Q3 2020.
Capital One made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #476 holding.
LifePlan Financial Group first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
LifePlan Financial Group's Capital One position peaked at $10K in Q4 2019.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.