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Defined Wealth Management’s Capital One COF Stock Holding History

Defined 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
2021
Q1 		– Sell
-900
Closed -$89K – 114
2020
Q4 		$89K Buy
+900
New +$76.5K 0.09% 112

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Defined Wealth Management's COF Position: Q1 2021 in Review

Defined Wealth Management sold out of Capital One (COF) in Q1 2021, closing a stake of 900 shares — an estimated $89K sold.

Defined Wealth Management first reported a position in COF in Q4 2020 and held it in 1 quarter. The position peaked at $89K in Q4 2020. 1,015 funds tracked by Wall St. Rank hold COF as of Q1 2021.

  • Defined Wealth Management reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
  • Defined Wealth Management sold 900 Capital One shares in Q1 2021, an estimated $89K.
  • Defined Wealth Management first reported a position in Capital One in Q4 2020 and held it in 1 quarter.
  • Defined Wealth Management's Capital One position peaked at $89K in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.