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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return