Polaris Wealth Advisory Group’s Capital One COF Stock Holding History

Polaris Wealth Advisory 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
2022 Q2	–	Sell	-183,574	Closed	-$23.7M	–	140
2022 Q1	$23.7M	Buy	+183,574	New	+$26.8M	1.59%	26
2021 Q3	–	Sell	-284,829	Closed	-$44.8M	–	180
2021 Q2	$44.8M	Sell	284,829 -26,027	-8%	-$3.93M	2.66%	7
2021 Q1	$41.7M	Buy	310,856 +12,058	+4%	+$1.42M	2.67%	7
2020 Q4	$33M	Sell	298,798 -11,175	-4%	-$950K	2.47%	6
2020 Q3	$24.2M	Buy	+309,973	New	+$20.7M	2.27%	8
2020 Q1	–	Sell	-313,442	Closed	-$32.3M	–	131
2019 Q4	$32.3M	Buy	+313,442	New	+$30.2M	2.15%	13
2018 Q4	–	Sell	-488	Closed	-$46K	–	205
2018 Q3	$46K	Buy	+488	New	+$47.5K	﹤0.01%	252
2014 Q1	–	Sell	-25,622	Closed	-$1.96M	–	174
2013 Q4	$1.96M	Buy	+25,622	New	+$1.83M	0.48%	28

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Polaris Wealth Advisory Group's COF Position: Q2 2022 in Review

Polaris Wealth Advisory Group sold out of Capital One (COF) in Q2 2022, closing a stake of 183,574 shares — an estimated $23.7M sold.

Polaris Wealth Advisory Group first reported a position in COF in Q4 2013 and held it in 8 quarters. The position peaked at $44.8M in Q2 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Polaris Wealth Advisory Group reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 183,574 Capital One shares in Q2 2022, an estimated $23.7M.
Polaris Wealth Advisory Group first reported a position in Capital One in Q4 2013 and held it in 8 quarters.
Polaris Wealth Advisory Group's Capital One position peaked at $44.8M in Q2 2021.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.