Engrave Wealth Partners’s Capital One COF Stock Holding History

Engrave Wealth Partners’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 Q3	–	Sell	-47,398	Closed	-$7.33M	–	72
2021 Q2	$7.33M	Buy	+47,398	New	+$7.15M	2.21%	15
2020 Q3	–	Sell	-382	Closed	-$23K	–	130
2020 Q2	$23K	Hold	382	–	–	0.02%	165
2020 Q1	$19K	Hold	382	–	–	0.02%	156
2019 Q4	$39K	Buy	+382	New	+$36.8K	0.04%	150

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Engrave Wealth Partners's COF Position: Q3 2021 in Review

Engrave Wealth Partners sold out of Capital One (COF) in Q3 2021, closing a stake of 47,398 shares — an estimated $7.33M sold.

Engrave Wealth Partners first reported a position in COF in Q4 2019 and held it in 4 quarters. The position peaked at $7.33M in Q2 2021. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Engrave Wealth Partners reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Engrave Wealth Partners sold 47,398 Capital One shares in Q3 2021, an estimated $7.33M.
Engrave Wealth Partners first reported a position in Capital One in Q4 2019 and held it in 4 quarters.
Engrave Wealth Partners's Capital One position peaked at $7.33M in Q2 2021.
1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Engrave Wealth Partners's 13F filing for Q3 2021, filed 8 Oct 2021.