Voya Financial Advisors’s Capital One COF Stock Holding History

Voya 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
2020 Q1	–	Sell	-2,385	Closed	-$245K	–	594
2019 Q4	$245K	Sell	2,385 -195	-8%	-$18.8K	0.01%	556
2019 Q3	$236K	Buy	2,580 +191	+8%	+$17.2K	0.01%	546
2019 Q2	$213K	Buy	+2,389	New	+$214K	0.01%	574
2018 Q4	–	Sell	-2,416	Closed	-$231K	–	558
2018 Q3	$231K	Sell	2,416 -474	-16%	-$46.1K	0.01%	536
2018 Q2	$267K	Sell	2,890 -244	-8%	-$23.1K	0.02%	463
2018 Q1	$295K	Sell	3,134 -51	-2%	-$5.08K	0.02%	428
2017 Q4	$319K	Buy	3,185 +50	+2%	+$4.56K	0.02%	415
2017 Q3	$264K	Sell	3,135 -915	-23%	-$75.4K	0.02%	430
2017 Q2	$330K	Sell	4,050 -765	-16%	-$62.2K	0.02%	370
2017 Q1	$408K	Sell	4,815 -22	-0.5%	-$1.96K	0.03%	325
2016 Q4	$421K	Sell	4,837 -200	-4%	-$16.1K	0.04%	302
2016 Q3	$354K	Buy	5,037 +150	+3%	+$10.3K	0.04%	299
2016 Q2	$303K	Sell	4,887 -90	-2%	-$6.27K	0.04%	304
2016 Q1	$344K	Buy	4,977 +299	+6%	+$19.8K	0.05%	248
2015 Q4	$342K	Sell	4,678 -294	-6%	-$22.5K	0.05%	242
2015 Q3	$356K	Buy	4,972 +1,239	+33%	+$99.5K	0.06%	212
2015 Q2	$328K	Buy	+3,733	New	+$313K	0.06%	215

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

Capital World Investors

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

Fidelity Investments

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return