OneAscent Wealth Management’s Capital One COF Stock Holding History

OneAscent 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
2022 Q3	–	Sell	-2,314	Closed	-$241K	–	160
2022 Q2	$241K	Sell	2,314 -577	-20%	-$70.5K	0.12%	143
2022 Q1	$379K	Sell	2,891 -36	-1%	-$5.25K	0.19%	112
2021 Q4	$425K	Sell	2,927 -1,263	-30%	-$195K	1.06%	38
2021 Q3	$679K	Buy	+4,190	New	+$684K	0.77%	17
2021 Q1	$1.09M	Buy	8,548 +1,628	+24%	+$192K	0.46%	39
2020 Q4	$684K	Buy	+6,920	New	+$588K	0.31%	71

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OneAscent Wealth Management's COF Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Capital One (COF) in Q3 2022, closing a stake of 2,314 shares — an estimated $241K sold.

OneAscent Wealth Management first reported a position in COF in Q4 2020 and held it in 6 quarters. The position peaked at $1.09M in Q1 2021. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

OneAscent Wealth Management reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
OneAscent Wealth Management sold 2,314 Capital One shares in Q3 2022, an estimated $241K.
OneAscent Wealth Management first reported a position in Capital One in Q4 2020 and held it in 6 quarters.
OneAscent Wealth Management's Capital One position peaked at $1.09M in Q1 2021.
997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.