Buckingham Strategic Wealth’s Capital One COF Stock Holding History

Buckingham Strategic Wealth’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
2024 Q2	$204K	Sell	1,472 -33	-2%	-$4.63K	﹤0.01%	705
2024 Q1	$224K	Buy	+1,505	New	+$204K	﹤0.01%	678
2022 Q2	–	Sell	-1,557	Closed	-$204K	–	617
2022 Q1	$204K	Buy	+1,557	New	+$227K	﹤0.01%	565
2021 Q4	–	Sell	-1,385	Closed	-$224K	–	606
2021 Q3	$224K	Buy	1,385 +58	+4%	+$9.46K	﹤0.01%	534
2021 Q2	$205K	Buy	+1,327	New	+$200K	﹤0.01%	563
2020 Q1	–	Sell	-2,340	Closed	-$241K	–	470
2019 Q4	$241K	Buy	2,340 +142	+6%	+$13.7K	0.02%	399
2019 Q3	$200K	Sell	2,198 -351	-14%	-$31.6K	0.02%	405
2019 Q2	$231K	Buy	+2,549	New	+$228K	0.03%	391
2018 Q4	–	Sell	-2,332	Closed	-$221K	–	358
2018 Q3	$221K	Buy	+2,332	New	+$227K	0.03%	329
2017 Q3	–	Sell	-2,434	Closed	-$201K	–	293
2017 Q2	$201K	Sell	2,434 -12	-0.5%	-$975	0.05%	282
2017 Q1	$212K	Buy	+2,446	New	+$218K	0.06%	236

Other funds holding COF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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