Avitas Wealth Management’s Capital One COF Stock Holding History

Avitas 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 Q4	–	Sell	-2,435	Closed	-$224K	–	188
2022 Q3	$224K	Buy	2,435 +20	+0.8%	+$2.13K	0.05%	175
2022 Q2	$252K	Buy	+2,415	New	+$295K	0.06%	175
2021 Q4	–	Sell	-5,524	Closed	-$895K	–	181
2021 Q3	$895K	Sell	5,524 -46	-0.8%	-$7.51K	0.16%	135
2021 Q2	$862K	Buy	5,570 +195	+4%	+$29.4K	0.15%	152
2021 Q1	$684K	Buy	+5,375	New	+$633K	0.13%	169
2020 Q1	–	Sell	-34,612	Closed	-$3.56M	–	137
2019 Q4	$3.56M	Buy	34,612 +57	+0.2%	+$5.49K	0.91%	39
2019 Q3	$3.14M	Buy	34,555 +449	+1%	+$40.4K	0.87%	49
2019 Q2	$3.1M	Sell	34,106 -205	-0.6%	-$18.3K	0.86%	45
2019 Q1	$2.8M	Buy	34,311 +293	+0.9%	+$23.8K	0.82%	52
2018 Q4	$2.57M	Buy	+34,018	New	+$2.95M	0.84%	51

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Avitas Wealth Management's COF Position: Q4 2022 in Review

Avitas Wealth Management sold out of Capital One (COF) in Q4 2022, closing a stake of 2,435 shares — an estimated $224K sold.

Avitas Wealth Management first reported a position in COF in Q4 2018 and held it in 10 quarters. The position peaked at $3.56M in Q4 2019. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

Avitas Wealth Management reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
Avitas Wealth Management sold 2,435 Capital One shares in Q4 2022, an estimated $224K.
Avitas Wealth Management first reported a position in Capital One in Q4 2018 and held it in 10 quarters.
Avitas Wealth Management's Capital One position peaked at $3.56M in Q4 2019.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.