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Professional Advisory Services’s Capital One COF Stock Holding History

Professional Advisory Services’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 		– Sell
-245,063
Closed -$15.3M – 65
2020
Q2 		$15.3M Buy
245,063
+14,588
+6% +$909K 2.95% 22
2020
Q1 		$11.6M Buy
230,475
+37,472
+19% +$3.29M 2.7% 22
2019
Q4 		$19.9M Sell
193,003
-8,873
-4% -$855K 3.54% 8
2019
Q3 		$18.4M Buy
201,876
+3,967
+2% +$357K 3.49% 12
2019
Q2 		$18M Sell
197,909
-5,346
-3% -$478K 3.48% 12
2019
Q1 		$16.6M Buy
203,255
+39,579
+24% +$3.22M 3.34% 13
2018
Q4 		$12.4M Buy
163,676
+15,780
+11% +$1.37M 2.76% 21
2018
Q3 		$14M Sell
147,896
-18
-0% -$1.75K 2.77% 20
2018
Q2 		$13.6M Buy
147,914
+2,987
+2% +$283K 2.8% 24
2018
Q1 		$13.9M Sell
144,927
-6,846
-5% -$681K 3.01% 17
2017
Q4 		$15.1M Sell
151,773
-8,591
-5% -$784K 3.19% 13
2017
Q3 		$13.6M Sell
160,364
-767
-0.5% -$63.2K 2.89% 20
2017
Q2 		$13.3M Buy
161,131
+10,262
+7% +$834K 2.89% 22
2017
Q1 		$13.1M Sell
150,869
-27,690
-16% -$2.47M 2.89% 21
2016
Q4 		$15.6M Sell
178,559
-41,837
-19% -$3.37M 3.62% 10
2016
Q3 		$15.8M Buy
220,396
+35,809
+19% +$2.46M 3.61% 9
2016
Q2 		$11.7M Buy
184,587
+5,030
+3% +$350K 2.68% 26
2016
Q1 		$12.4M Buy
179,557
+20,875
+13% +$1.38M 2.94% 18
2015
Q4 		$11.5M Buy
158,682
+25,315
+19% +$1.94M 2.73% 23
2015
Q3 		$9.67M Buy
133,367
+5,149
+4% +$414K 2.43% 24
2015
Q2 		$11.3M Sell
128,218
-5,256
-4% -$441K 2.7% 24
2015
Q1 		$10.5M Buy
133,474
+10,275
+8% +$807K 2.53% 25
2014
Q4 		$10.2M Buy
123,199
+1,216
+1% +$98.9K 2.37% 26
2014
Q3 		$9.96M Buy
121,983
+18,912
+18% +$1.55M 2.41% 27
2014
Q2 		$8.51M Buy
+103,071
New +$8.01M 2.07% 25

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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

Professional Advisory Services's COF Position: Q3 2020 in Review

Professional Advisory Services sold out of Capital One (COF) in Q3 2020, closing a stake of 245,063 shares — an estimated $15.3M sold.

Professional Advisory Services first reported a position in COF in Q2 2014 and held it in 25 quarters. The position peaked at $19.9M in Q4 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Professional Advisory Services reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • Professional Advisory Services sold 245,063 Capital One shares in Q3 2020, an estimated $15.3M.
  • Professional Advisory Services first reported a position in Capital One in Q2 2014 and held it in 25 quarters.
  • Professional Advisory Services's Capital One position peaked at $19.9M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Professional Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.