Altium Wealth Management’s Capital One COF Stock Holding History

Altium 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	$581K	Sell	5,579 -2,213	-28%	-$271K	0.04%	214
2022 Q1	$1.02M	Buy	7,792 +1,152	+17%	+$168K	0.07%	156
2021 Q4	$963K	Buy	6,640 +101	+2%	+$15.6K	0.06%	157
2021 Q3	$1.06M	Buy	6,539 +728	+13%	+$119K	0.08%	128
2021 Q2	$899K	Buy	5,811 +249	+4%	+$37.6K	0.07%	138
2021 Q1	$708K	Buy	5,562 +411	+8%	+$48.4K	0.06%	160
2020 Q4	$509K	Buy	5,151 +812	+19%	+$69K	0.05%	192
2020 Q3	$312K	Sell	4,339 -471	-10%	-$31.5K	0.03%	256
2020 Q2	$301K	Buy	4,810 +350	+8%	+$21.8K	0.03%	269
2020 Q1	$225K	Buy	4,460 +909	+26%	+$79.9K	0.03%	278
2019 Q4	$365K	Buy	3,551 +226	+7%	+$21.8K	0.04%	198
2019 Q3	$302K	Buy	3,325 +239	+8%	+$21.5K	0.04%	214
2019 Q2	$280K	Buy	3,086 +25	+0.8%	+$2.24K	0.04%	222
2019 Q1	$250K	Buy	3,061 +57	+2%	+$4.63K	0.04%	230
2018 Q4	$227K	Buy	3,004 +641	+27%	+$55.5K	0.04%	231
2018 Q3	$224K	Sell	2,363 -56	-2%	-$5.45K	0.04%	260
2018 Q2	$222K	Buy	2,419 +302	+14%	+$28.6K	0.06%	230
2018 Q1	$202K	Buy	+2,117	New	+$211K	0.08%	159

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Altium Wealth Management reduced its Capital One (COF) stake by 28% in Q2 2022, selling an estimated $271K and leaving 5,579 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #214.

Altium Wealth Management first reported a position in COF in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2021. 1,019 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Altium Wealth Management held 5,579 shares of Capital One worth $581K as of Q2 2022.
Altium Wealth Management sold 2,213 Capital One shares in Q2 2022, an estimated $271K.
Capital One made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #214 holding.
Altium Wealth Management first reported a position in Capital One in Q1 2018 and has held it in 18 quarters since.
Altium Wealth Management's Capital One position peaked at $1.06M in Q3 2021.
1,019 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.