Prudent Man Advisors’s Capital One COF Stock Holding History

Prudent Man Advisors’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	-9,091	Closed	-$569K	–	161
2020 Q2	$569K	Buy	+9,091	New	+$566K	0.5%	57

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

Prudent Man Advisors's COF Position: Q3 2020 in Review

Prudent Man Advisors sold out of Capital One (COF) in Q3 2020, closing a stake of 9,091 shares — an estimated $569K sold.

Prudent Man Advisors first reported a position in COF in Q2 2020 and held it in 1 quarter. The position peaked at $569K in Q2 2020. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Prudent Man Advisors reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
Prudent Man Advisors sold 9,091 Capital One shares in Q3 2020, an estimated $569K.
Prudent Man Advisors first reported a position in Capital One in Q2 2020 and held it in 1 quarter.
Prudent Man Advisors's Capital One position peaked at $569K in Q2 2020.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Prudent Man Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.