Lyell Wealth Management’s Capital One COF Stock Holding History

Lyell 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
2023 Q2	–	Sell	-3,778	Closed	-$363K	–	189
2023 Q1	$363K	Buy	3,778 +1	+0%	+$105	0.05%	155
2022 Q4	$351K	Sell	3,777 -10	-0.3%	-$983	0.06%	155
2022 Q3	$349K	Sell	3,787 -43	-1%	-$4.58K	0.06%	152
2022 Q2	$399K	Buy	3,830 +28	+0.7%	+$3.42K	0.07%	145
2022 Q1	$499K	Buy	+3,802	New	+$554K	0.06%	137

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lyell Wealth Management's COF Position: Q2 2023 in Review

Lyell Wealth Management sold out of Capital One (COF) in Q2 2023, closing a stake of 3,778 shares — an estimated $363K sold.

Lyell Wealth Management first reported a position in COF in Q1 2022 and held it in 5 quarters. The position peaked at $499K in Q1 2022. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Lyell Wealth Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Lyell Wealth Management sold 3,778 Capital One shares in Q2 2023, an estimated $363K.
Lyell Wealth Management first reported a position in Capital One in Q1 2022 and held it in 5 quarters.
Lyell Wealth Management's Capital One position peaked at $499K in Q1 2022.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.