Pinkerton Retirement Specialists’s Capital One COF Stock Holding History

Pinkerton Retirement Specialists’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
2021 Q3	–	Sell	-41,541	Closed	-$6.43M	–	100
2021 Q2	$6.43M	Buy	+41,541	New	+$6.27M	1.24%	20
2017 Q1	–	Sell	-52	Closed	-$5K	–	200
2016 Q4	$5K	Hold	52	–	–	﹤0.01%	454
2016 Q3	$4K	Buy	52 +30	+136%	+$2.06K	﹤0.01%	472
2016 Q2	$1K	Sell	22 -49	-69%	-$3.41K	﹤0.01%	553
2016 Q1	$4K	Buy	71 +41	+137%	+$2.71K	﹤0.01%	135
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	148
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	150
2015 Q2	$3K	Buy	+30	New	+$2.52K	﹤0.01%	149

Other funds holding COF

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

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

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

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

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

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

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinkerton Retirement Specialists's COF Position: Q3 2021 in Review

Pinkerton Retirement Specialists sold out of Capital One (COF) in Q3 2021, closing a stake of 41,541 shares — an estimated $6.43M sold.

Pinkerton Retirement Specialists first reported a position in COF in Q2 2015 and held it in 8 quarters. The position peaked at $6.43M in Q2 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Pinkerton Retirement Specialists reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Pinkerton Retirement Specialists sold 41,541 Capital One shares in Q3 2021, an estimated $6.43M.
Pinkerton Retirement Specialists first reported a position in Capital One in Q2 2015 and held it in 8 quarters.
Pinkerton Retirement Specialists's Capital One position peaked at $6.43M in Q2 2021.
1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2021, filed 12 Nov 2021.