Price Wealth’s Capital One COF Stock Holding History

Price Wealth’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	$21K	Buy	290 +165	+132%	+$11K	0.01%	184
2020 Q2	$8K	Buy	+125	New	+$7.79K	﹤0.01%	186
2019 Q4	–	Sell	-51	Closed	-$5K	–	406
2019 Q3	$5K	Hold	51	–	–	﹤0.01%	201
2019 Q2	$5K	Buy	+51	New	+$4.56K	﹤0.01%	201
2018 Q3	–	Sell	-178	Closed	-$16K	–	212
2018 Q2	$16K	Buy	178 +112	+170%	+$10.6K	0.01%	226
2018 Q1	$6K	Sell	66 -66	-50%	-$6.57K	﹤0.01%	205
2017 Q4	$13K	Buy	+132	New	+$12K	0.01%	155

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

Price Wealth's COF Position: Q3 2020 in Review

Price Wealth increased its Capital One (COF) stake by 132% in Q3 2020, buying an estimated $11K and bringing the position to 290 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #184.

Price Wealth first reported a position in COF in Q4 2017 and has held it in 7 quarters since. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Price Wealth held 290 shares of Capital One worth $21K as of Q3 2020.
Price Wealth bought 165 Capital One shares in Q3 2020, an estimated $11K.
Capital One made up 0.01% of Price Wealth's portfolio in Q3 2020, its #184 holding.
Price Wealth first reported a position in Capital One in Q4 2017 and has held it in 7 quarters since.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.