Private Advisory Group’s Capital One COF Stock Holding History

Private 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
2021 Q4	–	Sell	-10,577	Closed	-$1.71M	–	150
2021 Q3	$1.71M	Buy	10,577 +4,236	+67%	+$691K	0.42%	52
2021 Q2	$981K	Buy	+6,341	New	+$957K	0.25%	62

Other funds holding COF

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Private Advisory Group's COF Position: Q4 2021 in Review

Private Advisory Group sold out of Capital One (COF) in Q4 2021, closing a stake of 10,577 shares — an estimated $1.71M sold.

Private Advisory Group first reported a position in COF in Q2 2021 and held it in 2 quarters. The position peaked at $1.71M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Private Advisory Group reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Private Advisory Group sold 10,577 Capital One shares in Q4 2021, an estimated $1.71M.
Private Advisory Group first reported a position in Capital One in Q2 2021 and held it in 2 quarters.
Private Advisory Group's Capital One position peaked at $1.71M in Q3 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.