SDWMA
COF icon

Schneider Downs Wealth Management Advisors’s Capital One COF Stock Holding History

Schneider Downs Wealth Management 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
2022
Q4 		– Sell
-2,836
Closed -$261K – 121
2022
Q3 		$261K Buy
2,836
+131
+5% +$13.9K 0.08% 100
2022
Q2 		$282K Buy
2,705
+5
+0.2% +$611 0.08% 101
2022
Q1 		$354K Buy
2,700
+896
+50% +$131K 0.09% 95
2021
Q4 		$262K Sell
1,804
-105
-6% -$16.2K 0.06% 131
2021
Q3 		$309K Buy
1,909
+306
+19% +$49.9K 0.08% 106
2021
Q2 		$248K Buy
+1,603
New +$242K 0.06% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's COF Position: Q4 2022 in Review

Schneider Downs Wealth Management Advisors sold out of Capital One (COF) in Q4 2022, closing a stake of 2,836 shares — an estimated $261K sold.

Schneider Downs Wealth Management Advisors first reported a position in COF in Q2 2021 and held it in 6 quarters. The position peaked at $354K in Q1 2022. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Schneider Downs Wealth Management Advisors reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Schneider Downs Wealth Management Advisors sold 2,836 Capital One shares in Q4 2022, an estimated $261K.
  • Schneider Downs Wealth Management Advisors first reported a position in Capital One in Q2 2021 and held it in 6 quarters.
  • Schneider Downs Wealth Management Advisors's Capital One position peaked at $354K in Q1 2022.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.