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Frontier Wealth Management’s Capital One COF Stock Holding History

Frontier 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
Q2 		– Sell
-1,686
Closed -$223K – 401
2022
Q1 		$223K Hold
1,686
– – ﹤0.01% 361
2021
Q4 		$245K Buy
1,686
+104
+7% +$16.1K 0.02% 360
2021
Q3 		$256K Buy
+1,582
New +$258K 0.02% 362
2021
Q1 		– Sell
-4,382
Closed -$433K – 382
2020
Q4 		$433K Hold
4,382
– – 0.04% 248
2020
Q3 		$315K Hold
4,382
– – 0.03% 275
2020
Q2 		$274K Sell
4,382
-668
-13% -$41.6K 0.03% 284
2020
Q1 		$255K Buy
5,050
+26
+0.5% +$2.29K 0.04% 235
2019
Q4 		$517K Sell
5,024
-173
-3% -$16.7K 0.08% 179
2019
Q3 		$473K Hold
5,197
– – 0.07% 195
2019
Q2 		$472K Sell
5,197
-524
-9% -$46.9K 0.07% 198
2019
Q1 		$467K Hold
5,721
– – 0.06% 226
2018
Q4 		$432K Sell
5,721
-397
-6% -$34.4K 0.07% 223
2018
Q3 		$581K Buy
6,118
+397
+7% +$38.6K 0.06% 208
2018
Q2 		$526K Sell
5,721
-315
-5% -$29.8K 0.08% 212
2018
Q1 		$578K Hold
6,036
– – 0.08% 208
2017
Q4 		$601K Sell
6,036
-177
-3% -$16.2K 0.1% 186
2017
Q3 		$526K Hold
6,213
– – 0.08% 226
2017
Q2 		$513K Hold
6,213
– – 0.08% 222
2017
Q1 		$538K Sell
6,213
-295
-5% -$26.3K 0.08% 216
2016
Q4 		$568K Hold
6,508
– – 0.09% 199
2016
Q3 		$467K Hold
6,508
– – 0.07% 211
2016
Q2 		$413K Sell
6,508
-118
-2% -$8.21K 0.07% 227
2016
Q1 		$459K Sell
6,626
-927
-12% -$61.3K 0.04% 205
2015
Q4 		$545K Buy
7,553
+1,037
+16% +$79.4K 0.09% 186
2015
Q3 		$473K Buy
6,516
+182
+3% +$14.6K 0.07% 214
2015
Q2 		$557K Buy
6,334
+613
+11% +$51.5K 0.09% 192
2015
Q1 		$451K Buy
+5,721
New +$450K 0.07% 183

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Frontier Wealth Management's COF Position: Q2 2022 in Review

Frontier Wealth Management sold out of Capital One (COF) in Q2 2022, closing a stake of 1,686 shares — an estimated $223K sold.

Frontier Wealth Management first reported a position in COF in Q1 2015 and held it in 27 quarters. The position peaked at $601K in Q4 2017. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Frontier Wealth Management reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Frontier Wealth Management sold 1,686 Capital One shares in Q2 2022, an estimated $223K.
  • Frontier Wealth Management first reported a position in Capital One in Q1 2015 and held it in 27 quarters.
  • Frontier Wealth Management's Capital One position peaked at $601K in Q4 2017.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.