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Carolina Wealth Advisors’s Capital One COF Stock Holding History

Carolina Wealth Advisors’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
Q3 		– Sell
-2,143
Closed -$223K – 249
2022
Q2 		$223K Buy
2,143
+354
+20% +$43.3K 0.15% 78
2022
Q1 		$235K Buy
1,789
+156
+10% +$22.7K 0.15% 73
2021
Q4 		$237K Buy
1,633
+372
+30% +$57.5K 0.13% 70
2021
Q3 		$204K Buy
1,261
+224
+22% +$36.6K 0.14% 54
2021
Q2 		$160K Buy
1,037
+227
+28% +$34.2K 0.11% 63
2021
Q1 		$103K Buy
+810
New +$95.4K 0.08% 87

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carolina Wealth Advisors's COF Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of Capital One (COF) in Q3 2022, closing a stake of 2,143 shares — an estimated $223K sold.

Carolina Wealth Advisors first reported a position in COF in Q1 2021 and held it in 6 quarters. The position peaked at $237K in Q4 2021. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 2,143 Capital One shares in Q3 2022, an estimated $223K.
  • Carolina Wealth Advisors first reported a position in Capital One in Q1 2021 and held it in 6 quarters.
  • Carolina Wealth Advisors's Capital One position peaked at $237K in Q4 2021.
  • 997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.