Alterna Wealth Management’s Capital One COF Stock Holding History

Alterna 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
2022 Q2	–	Sell	-1,911	Closed	-$251K	–	96
2022 Q1	$251K	Buy	1,911 +522	+38%	+$76.1K	0.21%	89
2021 Q4	$202K	Buy	+1,389	New	+$215K	0.17%	115
2020 Q1	–	Sell	-2,547	Closed	-$262K	–	82
2019 Q4	$262K	Buy	2,547 +9	+0.4%	+$867	0.29%	84
2019 Q3	$231K	Buy	+2,538	New	+$228K	0.27%	77
2019 Q1	–	Sell	-3,037	Closed	-$251K	–	155
2018 Q4	$251K	Buy	+3,037	New	+$263K	0.04%	285

Other funds holding COF

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alterna Wealth Management's COF Position: Q2 2022 in Review

Alterna Wealth Management sold out of Capital One (COF) in Q2 2022, closing a stake of 1,911 shares — an estimated $251K sold.

Alterna Wealth Management first reported a position in COF in Q4 2018 and held it in 5 quarters. The position peaked at $262K in Q4 2019. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Alterna Wealth Management reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Alterna Wealth Management sold 1,911 Capital One shares in Q2 2022, an estimated $251K.
Alterna Wealth Management first reported a position in Capital One in Q4 2018 and held it in 5 quarters.
Alterna Wealth Management's Capital One position peaked at $262K in Q4 2019.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.