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MYCIO Wealth Partners’s Capital One COF Stock Holding History

MYCIO Wealth Partners’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
Q1 		– Sell
-2,963
Closed -$275K – 49
2022
Q4 		$275K Hold
2,963
– – 0.09% 37
2022
Q3 		$273K Hold
2,963
– – 0.11% 32
2022
Q2 		$309K Buy
2,963
+285
+11% +$34.8K 0.11% 30
2022
Q1 		$352K Hold
2,678
– – 0.11% 34
2021
Q4 		$389K Hold
2,678
– – 0.13% 29
2021
Q3 		$434K Sell
2,678
-362
-12% -$59.1K 0.16% 26
2021
Q2 		$470K Hold
3,040
– – 0.19% 24
2021
Q1 		$387K Buy
3,040
+722
+31% +$85.1K 0.17% 26
2020
Q4 		$229K Buy
+2,318
New +$197K 0.12% 27
2020
Q1 		– Sell
-3,087
Closed -$318K – 88
2019
Q4 		$318K Hold
3,087
– – 0.02% 262
2019
Q3 		$281K Buy
3,087
+2
+0.1% +$180 0.02% 253
2019
Q2 		$280K Buy
3,085
+3
+0.1% +$268 0.02% 248
2019
Q1 		$252K Hold
3,082
– – 0.02% 245
2018
Q4 		$233K Sell
3,082
-335
-10% -$29K 0.02% 244
2018
Q3 		$324K Hold
3,417
– – 0.03% 204
2018
Q2 		$314K Hold
3,417
– – 0.03% 208
2018
Q1 		$327K Hold
3,417
– – 0.04% 175
2017
Q4 		$340K Hold
3,417
– – 0.04% 180
2017
Q3 		$289K Hold
3,417
– – 0.03% 194
2017
Q2 		$282K Sell
3,417
-428
-11% -$34.8K 0.03% 182
2017
Q1 		$333K Buy
3,845
+175
+5% +$15.6K 0.04% 169
2016
Q4 		$320K Buy
+3,670
New +$296K 0.04% 155
2016
Q3 		– Sell
-36
Closed -$2.47K – 881
2016
Q2 		$2K Hold
36
– – ﹤0.01% 871
2016
Q1 		$2K Buy
+36
New +$2.38K ﹤0.01% 697

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

MYCIO Wealth Partners's COF Position: Q1 2023 in Review

MYCIO Wealth Partners sold out of Capital One (COF) in Q1 2023, closing a stake of 2,963 shares — an estimated $275K sold.

MYCIO Wealth Partners first reported a position in COF in Q1 2016 and held it in 24 quarters. The position peaked at $470K in Q2 2021. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • MYCIO Wealth Partners reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • MYCIO Wealth Partners sold 2,963 Capital One shares in Q1 2023, an estimated $275K.
  • MYCIO Wealth Partners first reported a position in Capital One in Q1 2016 and held it in 24 quarters.
  • MYCIO Wealth Partners's Capital One position peaked at $470K in Q2 2021.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on MYCIO Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.