Kore Private Wealth’s Capital One COF Stock Holding History

Kore Private 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
2021 Q4	–	Sell	-1,685	Closed	-$273K	–	337
2021 Q3	$273K	Buy	+1,685	New	+$275K	0.03%	351
2020 Q3	–	Sell	-422	Closed	-$26K	–	435
2020 Q2	$26K	Sell	422 -744	-64%	-$46.3K	0.01%	596
2020 Q1	$59K	Buy	1,166 +866	+289%	+$76.1K	0.01%	386
2019 Q4	$31K	Buy	+300	New	+$28.9K	0.01%	552

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kore Private Wealth's COF Position: Q4 2021 in Review

Kore Private Wealth sold out of Capital One (COF) in Q4 2021, closing a stake of 1,685 shares — an estimated $273K sold.

Kore Private Wealth first reported a position in COF in Q4 2019 and held it in 4 quarters. The position peaked at $273K in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Kore Private Wealth reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,685 Capital One shares in Q4 2021, an estimated $273K.
Kore Private Wealth first reported a position in Capital One in Q4 2019 and held it in 4 quarters.
Kore Private Wealth's Capital One position peaked at $273K in Q3 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.