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Alaethes Wealth’s Capital One COF Stock Holding History

Alaethes Wealth’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
2022
Q2 		– Sell
-90
Closed -$12K – 139
2022
Q1 		$12K Hold
90
– – 0.01% 213
2021
Q4 		$13K Hold
90
– – 0.01% 186
2021
Q3 		$15K Hold
90
– – 0.01% 169
2021
Q2 		$14K Buy
+90
New +$13.6K 0.01% 173

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alaethes Wealth's COF Position: Q2 2022 in Review

Alaethes Wealth sold out of Capital One (COF) in Q2 2022, closing a stake of 90 shares — an estimated $12K sold.

Alaethes Wealth first reported a position in COF in Q2 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Alaethes Wealth reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 90 Capital One shares in Q2 2022, an estimated $12K.
  • Alaethes Wealth first reported a position in Capital One in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Capital One position peaked at $15K in Q3 2021.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.