B. Riley Wealth Management’s Capital One COF Stock Holding History

B. Riley 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	$534K	Buy	5,130 +330	+7%	+$40.3K	0.06%	283
2022 Q1	$630K	Buy	+4,800	New	+$700K	0.05%	291
2015 Q3	–	Sell	-12	Closed	-$1K	–	248
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	976
2015 Q1	$0	Hold	12	–	–	﹤0.01%	1025
2014 Q4	$0	Hold	12	–	–	﹤0.01%	1014
2014 Q3	$0	Sell	12 -50	-81%	-$4.09K	﹤0.01%	1075
2014 Q2	$5K	Hold	62	–	–	﹤0.01%	932
2014 Q1	$5K	Buy	+62	New	+$4.55K	﹤0.01%	883

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

B. Riley Wealth Management's COF Position: Q2 2022 in Review

B. Riley Wealth Management increased its Capital One (COF) stake by 6.9% in Q2 2022, buying an estimated $40.3K and bringing the position to 5,130 shares worth $534K. The position accounts for 0.06% of the portfolio, ranked #283.

B. Riley Wealth Management first reported a position in COF in Q1 2014 and has held it in 8 quarters since. The position peaked at $630K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

B. Riley Wealth Management held 5,130 shares of Capital One worth $534K as of Q2 2022.
B. Riley Wealth Management bought 330 Capital One shares in Q2 2022, an estimated $40.3K.
Capital One made up 0.06% of B. Riley Wealth Management's portfolio in Q2 2022, its #283 holding.
B. Riley Wealth Management first reported a position in Capital One in Q1 2014 and has held it in 8 quarters since.
B. Riley Wealth Management's Capital One position peaked at $630K in Q1 2022.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.