Selective Wealth Management’s Capital One COF Stock Holding History

Selective 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
2021 Q2	–	Sell	-200	Closed	-$25K	–	508
2021 Q1	$25K	Hold	200	–	–	0.02%	177
2020 Q4	$20K	Hold	200	–	–	0.01%	183
2020 Q3	$14K	Hold	200	–	–	0.01%	180
2020 Q2	$13K	Hold	200	–	–	0.01%	215
2020 Q1	$10K	Hold	200	–	–	0.02%	153
2019 Q4	$21K	Hold	200	–	–	0.03%	117
2019 Q3	$18K	Buy	+200	New	+$18K	0.02%	128
2018 Q3	$19K	Buy	+200	New	+$19.5K	0.23%	57

Other funds holding COF

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

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

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 $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Selective Wealth Management's COF Position: Q2 2021 in Review

Selective Wealth Management sold out of Capital One (COF) in Q2 2021, closing a stake of 200 shares — an estimated $25K sold.

Selective Wealth Management first reported a position in COF in Q3 2018 and held it in 8 quarters. The position peaked at $25K in Q1 2021. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Selective Wealth Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Selective Wealth Management sold 200 Capital One shares in Q2 2021, an estimated $25K.
Selective Wealth Management first reported a position in Capital One in Q3 2018 and held it in 8 quarters.
Selective Wealth Management's Capital One position peaked at $25K in Q1 2021.
1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.