AllSquare Wealth Management’s Capital One COF Stock Holding History

AllSquare Wealth Management’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
2023 Q3	–	Sell	-201	Closed	-$21K	–	552
2023 Q2	$21K	Sell	201 -300	-60%	-$30K	0.01%	293
2023 Q1	$48.2K	Buy	501 +300	+149%	+$31.4K	0.03%	211
2022 Q4	$18.7K	Hold	201	–	–	0.01%	295
2022 Q3	$19K	Hold	201	–	–	0.01%	280
2022 Q2	$21K	Hold	201	–	–	0.01%	283
2022 Q1	$26K	Buy	201 +1	+0.5%	+$146	0.02%	288
2021 Q4	$29K	Hold	200	–	–	0.02%	283
2021 Q3	$32K	Hold	200	–	–	0.02%	265
2021 Q2	$31K	Hold	200	–	–	0.02%	282
2021 Q1	$25K	Hold	200	–	–	0.02%	293
2020 Q4	$20K	Hold	200	–	–	0.01%	280
2020 Q3	$14K	Sell	200 -120	-38%	-$8.02K	0.01%	299
2020 Q2	$20K	Buy	+320	New	+$19.9K	0.02%	264
2016 Q1	–	Sell	-500	Closed	-$36K	–	308
2015 Q4	$36K	Hold	500	–	–	0.04%	134
2015 Q3	$36K	Hold	500	–	–	0.04%	128
2015 Q2	$44K	Hold	500	–	–	0.04%	127
2015 Q1	$39K	Hold	500	–	–	0.04%	137
2014 Q4	$41K	Buy	+500	New	+$40.7K	0.04%	134

Other funds holding COF

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AllSquare Wealth Management's COF Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Capital One (COF) in Q3 2023, closing a stake of 201 shares — an estimated $21K sold.

AllSquare Wealth Management first reported a position in COF in Q4 2014 and held it in 18 quarters. The position peaked at $48.2K in Q1 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

AllSquare Wealth Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 201 Capital One shares in Q3 2023, an estimated $21K.
AllSquare Wealth Management first reported a position in Capital One in Q4 2014 and held it in 18 quarters.
AllSquare Wealth Management's Capital One position peaked at $48.2K in Q1 2023.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.