Global Wealth Management Investment Advisory’s Capital One COF Stock Holding History

Global Wealth Management Investment Advisory’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 Q3	–	Sell	-10	Closed	-$1K	–	209
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	448
2022 Q1	$1K	Buy	+10	New	+$1.46K	﹤0.01%	450
2020 Q3	–	Sell	-13	Closed	-$1K	–	478
2020 Q2	$1K	Buy	+13	New	+$810	﹤0.01%	550
2019 Q4	–	Sell	-125	Closed	-$11K	–	626
2019 Q3	$11K	Hold	125	–	–	0.01%	311
2019 Q2	$11K	Hold	125	–	–	0.01%	351
2019 Q1	$10K	Hold	125	–	–	0.01%	382
2018 Q4	$9K	Buy	+125	New	+$10.8K	0.01%	399

Other funds holding COF

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Global Wealth Management Investment Advisory's COF Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of Capital One (COF) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Global Wealth Management Investment Advisory first reported a position in COF in Q4 2018 and held it in 7 quarters. The position peaked at $11K in Q3 2019. 995 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Global Wealth Management Investment Advisory reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 10 Capital One shares in Q3 2022, an estimated $1K.
Global Wealth Management Investment Advisory first reported a position in Capital One in Q4 2018 and held it in 7 quarters.
Global Wealth Management Investment Advisory's Capital One position peaked at $11K in Q3 2019.
995 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.