GYL Financial Synergies’s Capital One COF Stock Holding History

GYL Financial Synergies’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
2024 Q3	$333K	Buy	2,221 +12	+0.5%	+$1.71K	0.03%	284
2024 Q2	$306K	Sell	2,209 -4	-0.2%	-$561	0.02%	294
2024 Q1	$329K	Buy	2,213 +32	+1%	+$4.33K	0.03%	288
2023 Q4	$286K	Buy	2,181 +15	+0.7%	+$1.62K	0.02%	289
2023 Q3	$210K	Buy	2,166 +133	+7%	+$14.2K	0.02%	313
2023 Q2	$222K	Buy	+2,033	New	+$204K	0.02%	320
2022 Q3	–	Sell	-2,025	Closed	-$211K	–	194
2022 Q2	$211K	Sell	2,025 -25	-1%	-$3.06K	0.06%	179
2022 Q1	$269K	Sell	2,050 -40	-2%	-$5.83K	0.06%	167
2021 Q4	$303K	Buy	2,090 +50	+2%	+$7.72K	0.08%	164
2021 Q3	$330K	Sell	2,040 -925	-31%	-$151K	0.17%	138
2021 Q2	$459K	Buy	2,965 +26	+0.9%	+$3.92K	0.24%	109
2021 Q1	$374K	Buy	2,939 +40	+1%	+$4.71K	0.21%	124
2020 Q4	$287K	Hold	2,899	–	–	0.17%	136
2020 Q3	$208K	Buy	+2,899	New	+$194K	0.14%	148
2020 Q1	–	Sell	-2,860	Closed	-$294K	–	150
2019 Q4	$294K	Sell	2,860 -4,048	-59%	-$390K	0.13%	130
2019 Q3	$628K	Buy	+6,908	New	+$621K	0.31%	64

Other funds holding COF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return