Certified Advisory Corp’s Capital One COF Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-99	Closed	-$13K	–	293
2021 Q1	$13K	Buy	+99	New	+$11.7K	﹤0.01%	560
2019 Q3	–	Sell	-50	Closed	-$5K	–	791
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	675
2019 Q1	$4K	Buy	+50	New	+$4.06K	﹤0.01%	647

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Certified Advisory Corp's COF Position: Q2 2021 in Review

Certified Advisory Corp sold out of Capital One (COF) in Q2 2021, closing a stake of 99 shares — an estimated $13K sold.

Certified Advisory Corp first reported a position in COF in Q1 2019 and held it in 3 quarters. The position peaked at $13K in Q1 2021. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Certified Advisory Corp reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 99 Capital One shares in Q2 2021, an estimated $13K.
Certified Advisory Corp first reported a position in Capital One in Q1 2019 and held it in 3 quarters.
Certified Advisory Corp's Capital One position peaked at $13K in Q1 2021.
1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.