Prentice Wealth Management’s Capital One COF Stock Holding History

Prentice 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	-221	Closed	-$23K	–	107
2022 Q2	$23K	Buy	+221	New	+$27K	0.02%	86
2021 Q4	–	Sell	-1,000	Closed	-$162K	–	141
2021 Q3	$162K	Hold	1,000	–	–	0.08%	111
2021 Q2	$155K	Hold	1,000	–	–	0.08%	115
2021 Q1	$127K	Buy	+1,000	New	+$118K	0.07%	119

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 $3.38T AUM 44.17% 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

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

Prentice Wealth Management sold out of Capital One (COF) in Q3 2022, closing a stake of 221 shares — an estimated $23K sold.

Prentice Wealth Management first reported a position in COF in Q1 2021 and held it in 4 quarters. The position peaked at $162K in Q3 2021. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Prentice Wealth Management reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 221 Capital One shares in Q3 2022, an estimated $23K.
Prentice Wealth Management first reported a position in Capital One in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Capital One position peaked at $162K in Q3 2021.
997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.