Graves Light Lenhart Wealth’s Capital One COF Stock Holding History

Graves Light Lenhart Wealth’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	-673	Closed	-$70K	–	248
2022 Q2	$70K	Sell	673 -167	-20%	-$20.4K	0.01%	270
2022 Q1	$110K	Buy	840 +240	+40%	+$35K	0.02%	250
2021 Q4	$87K	Buy	600 +140	+30%	+$21.6K	0.01%	323
2021 Q3	$75K	Hold	460	–	–	0.01%	317
2021 Q2	$71K	Hold	460	–	–	0.01%	334
2021 Q1	$59K	Buy	460 +13	+3%	+$1.53K	0.01%	361
2020 Q4	$44K	Buy	+447	New	+$38K	0.01%	390

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Graves Light Lenhart Wealth's COF Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Capital One (COF) in Q3 2022, closing a stake of 673 shares — an estimated $70K sold.

Graves Light Lenhart Wealth first reported a position in COF in Q4 2020 and held it in 7 quarters. The position peaked at $110K in Q1 2022. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 673 Capital One shares in Q3 2022, an estimated $70K.
Graves Light Lenhart Wealth first reported a position in Capital One in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Capital One position peaked at $110K in Q1 2022.
997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.