Lenox Wealth Advisors’s Capital One COF Stock Holding History

Lenox Wealth Advisors’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 Q1	–	Sell	-23	Closed	-$3K	–	806
2021 Q4	$3K	Sell	23 -334	-94%	-$51.6K	﹤0.01%	661
2021 Q3	$58K	Hold	357	–	–	0.01%	216
2021 Q2	$55K	Hold	357	–	–	0.01%	218
2021 Q1	$45K	Sell	357 -360	-50%	-$42.4K	0.01%	203
2020 Q4	$71K	Buy	+717	New	+$61K	0.01%	150
2018 Q3	–	Sell	-9	Closed	-$1K	–	434
2018 Q2	$1K	Buy	+9	New	+$852	﹤0.01%	507
2017 Q4	–	Sell	-4	Closed	–	–	402
2017 Q3	$0	Buy	+4	New	+$330	﹤0.01%	248
2016 Q1	–	Sell	-60	Closed	-$4K	–	283
2015 Q4	$4K	Sell	60 -197	-77%	-$15.1K	﹤0.01%	243
2015 Q3	$19K	Buy	257 +67	+35%	+$5.38K	0.01%	136
2015 Q2	$17K	Hold	190	–	–	0.01%	108
2015 Q1	$15K	Hold	190	–	–	0.01%	139
2014 Q4	$16K	Sell	190 -26	-12%	-$2.12K	0.01%	144
2014 Q3	$18K	Hold	216	–	–	0.01%	134
2014 Q2	$18K	Buy	216 +130	+151%	+$10.1K	0.01%	112
2014 Q1	$7K	Sell	86 -54	-39%	-$3.96K	﹤0.01%	144
2013 Q4	$11K	Sell	140 -104	-43%	-$7.41K	0.01%	157
2013 Q3	$17K	Buy	244 +18	+8%	+$1.21K	0.02%	69
2013 Q2	$14K	Buy	+226	New	+$13.3K	0.02%	87

Other funds holding COF

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

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Lenox Wealth Advisors's COF Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Capital One (COF) in Q1 2022, closing a stake of 23 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $71K in Q4 2020. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Lenox Wealth Advisors reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 23 Capital One shares in Q1 2022, an estimated $3K.
Lenox Wealth Advisors first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
Lenox Wealth Advisors's Capital One position peaked at $71K in Q4 2020.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.