Personal Capital Advisors’s Capital One COF Stock Holding History

Personal Capital 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
2022 Q4	$343K	Buy	3,694 +25	+0.7%	+$2.46K	﹤0.01%	356
2022 Q3	$338K	Buy	3,669 +493	+16%	+$52.5K	﹤0.01%	335
2022 Q2	$331K	Sell	3,176 -2,990	-48%	-$366K	﹤0.01%	327
2022 Q1	$810K	Buy	6,166 +2,796	+83%	+$408K	﹤0.01%	263
2021 Q4	$477K	Sell	3,370 -298	-8%	-$46K	﹤0.01%	341
2021 Q3	$594K	Buy	3,668 +117	+3%	+$19.1K	﹤0.01%	285
2021 Q2	$549K	Buy	3,551 +266	+8%	+$40.1K	﹤0.01%	298
2021 Q1	$418K	Buy	3,285 +804	+32%	+$94.7K	﹤0.01%	329
2020 Q4	$245K	Buy	+2,481	New	+$211K	﹤0.01%	416

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Personal Capital Advisors's COF Position: Q4 2022 in Review

Personal Capital Advisors increased its Capital One (COF) stake by 0.68% in Q4 2022, buying an estimated $2.46K and bringing the position to 3,694 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Personal Capital Advisors first reported a position in COF in Q4 2020 and has held it in 9 quarters since. The position peaked at $810K in Q1 2022. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Personal Capital Advisors held 3,694 shares of Capital One worth $343K as of Q4 2022.
Personal Capital Advisors bought 25 Capital One shares in Q4 2022, an estimated $2.46K.
Capital One made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #356 holding.
Personal Capital Advisors first reported a position in Capital One in Q4 2020 and has held it in 9 quarters since.
Personal Capital Advisors's Capital One position peaked at $810K in Q1 2022.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.