GLLW
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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 – 249
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return