PCA
COF icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return