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Cassady Schiller Wealth Management’s Capital One COF Stock Holding History

Cassady Schiller 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
2024
Q4 		$3.39K Buy
+19
New +$3.29K ﹤0.01% 484
2023
Q4 		– Sell
-113
Closed -$11K – 443
2023
Q3 		$11K Hold
113
– – 0.01% 322
2023
Q2 		$12.4K Buy
+113
New +$11.3K 0.01% 320
2022
Q1 		– Sell
-8
Closed -$1K – 203
2021
Q4 		$1K Buy
+8
New +$1.24K ﹤0.01% 439

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cassady Schiller Wealth Management's COF Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Capital One (COF) in Q4 2024: 19 shares worth $3.39K. The stake represents ﹤0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in COF as recently as Q3 2023.

Cassady Schiller Wealth Management first reported a position in COF in Q4 2021 and has held it in 4 quarters since. The position peaked at $12.4K in Q2 2023. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Cassady Schiller Wealth Management held 19 shares of Capital One worth $3.39K as of Q4 2024.
  • Capital One was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Capital One made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #484 holding.
  • Cassady Schiller Wealth Management first reported a position in Capital One in Q4 2021 and has held it in 4 quarters since.
  • Cassady Schiller Wealth Management's Capital One position peaked at $12.4K in Q2 2023.
  • 1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.