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Curi Wealth Management’s Capital One COF Stock Holding History

Curi 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
2022
Q4 		– Sell
-3,121
Closed -$288K – 193
2022
Q3 		$288K Buy
3,121
+2,480
+387% +$264K 0.05% 139
2022
Q2 		$67K Buy
641
+172
+37% +$21K 0.01% 203
2022
Q1 		$61K Buy
469
+1
+0.2% +$146 0.01% 197
2021
Q4 		$67K Buy
+468
New +$72.3K 0.01% 169
2021
Q1 		– Sell
-576
Closed -$56K – 176
2020
Q4 		$56K Buy
+576
New +$49K 0.04% 149

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Curi Wealth Management's COF Position: Q4 2022 in Review

Curi Wealth Management sold out of Capital One (COF) in Q4 2022, closing a stake of 3,121 shares — an estimated $288K sold.

Curi Wealth Management first reported a position in COF in Q4 2020 and held it in 5 quarters. The position peaked at $288K in Q3 2022. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Curi Wealth Management reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Curi Wealth Management sold 3,121 Capital One shares in Q4 2022, an estimated $288K.
  • Curi Wealth Management first reported a position in Capital One in Q4 2020 and held it in 5 quarters.
  • Curi Wealth Management's Capital One position peaked at $288K in Q3 2022.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Curi Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.