Advocacy Wealth Management Services’s Capital One COF Stock Holding History

Advocacy Wealth Management 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
2021 Q4	–	Sell	-87	Closed	-$14K	–	183
2021 Q3	$14K	Hold	87	–	–	﹤0.01%	109
2021 Q2	$13K	Hold	87	–	–	﹤0.01%	126
2021 Q1	$11K	Sell	87 -49	-36%	-$5.77K	﹤0.01%	116
2020 Q4	$13K	Sell	136 -51	-27%	-$4.34K	﹤0.01%	106
2020 Q3	$14K	Sell	187 -89	-32%	-$5.95K	﹤0.01%	95
2020 Q2	$17K	Hold	276	–	–	﹤0.01%	91
2020 Q1	$12K	Hold	276	–	–	﹤0.01%	93
2019 Q4	$28K	Sell	276 -73	-21%	-$7.04K	0.01%	76
2019 Q3	$32K	Hold	349	–	–	0.02%	61
2019 Q2	$32K	Hold	349	–	–	0.02%	56
2019 Q1	$29K	Buy	349 +40	+13%	+$3.25K	0.03%	56
2018 Q4	$23K	Buy	309 +76	+33%	+$6.58K	0.02%	78
2018 Q3	$22K	Hold	233	–	–	0.01%	84
2018 Q2	$21K	Hold	233	–	–	0.01%	81
2018 Q1	$22K	Sell	233 -59	-20%	-$5.87K	0.02%	81
2017 Q4	$29K	Hold	292	–	–	0.02%	78
2017 Q3	$25K	Hold	292	–	–	0.01%	111
2017 Q2	$24K	Hold	292	–	–	0.01%	117
2017 Q1	$25K	Hold	292	–	–	0.01%	131
2016 Q4	$25K	Sell	292 -26	-8%	-$2.1K	0.01%	124
2016 Q3	$23K	Sell	318 -58	-15%	-$3.98K	0.01%	190
2016 Q2	$24K	Sell	376 -30	-7%	-$2.09K	0.01%	211
2016 Q1	$28K	Buy	406 +193	+91%	+$12.8K	0.02%	242
2015 Q4	$15K	Buy	+213	New	+$16.3K	0.02%	302

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advocacy Wealth Management Services's COF Position: Q4 2021 in Review

Advocacy Wealth Management Services sold out of Capital One (COF) in Q4 2021, closing a stake of 87 shares — an estimated $14K sold.

Advocacy Wealth Management Services first reported a position in COF in Q4 2015 and held it in 24 quarters. The position peaked at $32K in Q3 2019. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Advocacy Wealth Management Services reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Advocacy Wealth Management Services sold 87 Capital One shares in Q4 2021, an estimated $14K.
Advocacy Wealth Management Services first reported a position in Capital One in Q4 2015 and held it in 24 quarters.
Advocacy Wealth Management Services's Capital One position peaked at $32K in Q3 2019.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.