Claraphi Advisory Network’s Capital One COF Stock Holding History

Claraphi Advisory Network’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 Q4	–	Sell	-6,966	Closed	-$1.13M	–	298
2021 Q3	$1.13M	Buy	6,966 +176	+3%	+$28.7K	0.4%	52
2021 Q2	$1.05M	Buy	6,790 +62	+0.9%	+$9.35K	0.32%	61
2021 Q1	$856K	Buy	+6,728	New	+$793K	0.24%	90
2020 Q2	–	Sell	-45	Closed	-$2K	–	444
2020 Q1	$2K	Buy	+45	New	+$3.96K	﹤0.01%	1001

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claraphi Advisory Network's COF Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Capital One (COF) in Q4 2021, closing a stake of 6,966 shares — an estimated $1.13M sold.

Claraphi Advisory Network first reported a position in COF in Q1 2020 and held it in 4 quarters. The position peaked at $1.13M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Claraphi Advisory Network reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 6,966 Capital One shares in Q4 2021, an estimated $1.13M.
Claraphi Advisory Network first reported a position in Capital One in Q1 2020 and held it in 4 quarters.
Claraphi Advisory Network's Capital One position peaked at $1.13M in Q3 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.