Janiczek Wealth Management’s Capital One COF Stock Holding History

Janiczek 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
2024 Q2	$152K	Hold	1,098	–	–	0.03%	223
2024 Q1	$163K	Hold	1,098	–	–	0.03%	213
2023 Q4	$144K	Buy	1,098 +43	+4%	+$4.64K	0.03%	216
2023 Q3	$102K	Sell	1,055 -13	-1%	-$1.39K	0.03%	243
2023 Q2	$117K	Buy	1,068 +23	+2%	+$2.3K	0.03%	194
2023 Q1	$101K	Sell	1,045 -10	-0.9%	-$1.05K	0.03%	211
2022 Q4	$107K	Sell	1,055 -200	-16%	-$19.7K	0.03%	209
2022 Q3	$117K	Sell	1,255 -440	-26%	-$46.9K	0.04%	173
2022 Q2	$186K	Buy	1,695 +553	+48%	+$67.6K	0.06%	110
2022 Q1	$150K	Buy	1,142 +100	+10%	+$14.6K	0.04%	155
2021 Q4	$151K	Sell	1,042 -63	-6%	-$9.73K	0.05%	136
2021 Q3	$179K	Buy	1,105 +70	+7%	+$11.4K	0.06%	107
2021 Q2	$160K	Buy	1,035 +33	+3%	+$4.98K	0.06%	106
2021 Q1	$127K	Buy	1,002 +8	+0.8%	+$942	0.05%	111
2020 Q4	$98K	Buy	994 +291	+41%	+$24.7K	0.05%	115
2020 Q3	$51K	Buy	+703	New	+$47K	0.03%	96

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

Capital Research Global Investors

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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