Ropes Wealth Advisors’s Capital One COF Stock Holding History

Ropes 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
2021 Q1	–	Sell	-29	Closed	-$3K	–	355
2020 Q4	$3K	Buy	+29	New	+$2.47K	﹤0.01%	600
2019 Q4	–	Sell	-75	Closed	-$7K	–	537
2019 Q3	$7K	Sell	75 -275	-79%	-$24.7K	﹤0.01%	499
2019 Q2	$32K	Buy	350 +65	+23%	+$5.81K	0.01%	378
2019 Q1	$23K	Hold	285	–	–	0.01%	396
2018 Q4	$22K	Sell	285 -135	-32%	-$11.7K	0.01%	369
2018 Q3	$40K	Hold	420	–	–	0.01%	350
2018 Q2	$39K	Hold	420	–	–	0.01%	370
2018 Q1	$40K	Hold	420	–	–	0.01%	353
2017 Q4	$42K	Buy	+420	New	+$38.3K	0.01%	366
2017 Q2	–	Sell	-3	Closed	–	–	528
2017 Q1	$0	Buy	+3	New	+$267	﹤0.01%	521
2016 Q3	–	Sell	-60	Closed	-$4K	–	465
2016 Q2	$4K	Buy	+60	New	+$4.18K	﹤0.01%	406

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DSA

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ropes Wealth Advisors's COF Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Capital One (COF) in Q1 2021, closing a stake of 29 shares — an estimated $3K sold.

Ropes Wealth Advisors first reported a position in COF in Q2 2016 and held it in 11 quarters. The position peaked at $42K in Q4 2017. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

Ropes Wealth Advisors reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 29 Capital One shares in Q1 2021, an estimated $3K.
Ropes Wealth Advisors first reported a position in Capital One in Q2 2016 and held it in 11 quarters.
Ropes Wealth Advisors's Capital One position peaked at $42K in Q4 2017.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.