RWA
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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return