Reilly Financial Advisors’s Capital One COF Stock Holding History

Reilly Financial 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
2021 Q3	–	Sell	-27	Closed	-$4K	–	938
2021 Q2	$4K	Buy	+27	New	+$4.07K	﹤0.01%	817
2019 Q3	–	Sell	-1,050	Closed	-$95K	–	903
2019 Q2	$95K	Buy	1,050 +5	+0.5%	+$447	0.01%	257
2019 Q1	$85K	Buy	1,045 +5	+0.5%	+$406	0.01%	255
2018 Q4	$79K	Buy	1,040 +5	+0.5%	+$433	0.01%	254
2018 Q3	$98K	Buy	+1,035	New	+$101K	0.01%	246
2015 Q1	–	Sell	-166	Closed	-$14K	–	1306
2014 Q4	$14K	Hold	166	–	–	﹤0.01%	452
2014 Q3	$14K	Hold	166	–	–	﹤0.01%	455
2014 Q2	$14K	Hold	166	–	–	﹤0.01%	481
2014 Q1	$13K	Hold	166	–	–	﹤0.01%	506
2013 Q4	$13K	Hold	166	–	–	﹤0.01%	474
2013 Q3	$12K	Hold	166	–	–	﹤0.01%	428
2013 Q2	$11K	Buy	+166	New	+$9.78K	﹤0.01%	449

Other funds holding COF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Reilly Financial Advisors's COF Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Capital One (COF) in Q3 2021, closing a stake of 27 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $98K in Q3 2018. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Reilly Financial Advisors reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 27 Capital One shares in Q3 2021, an estimated $4K.
Reilly Financial Advisors first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's Capital One position peaked at $98K in Q3 2018.
1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.