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Strait & Sound Wealth Management’s Capital One COF Stock Holding History

Strait & Sound 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
2024
Q3 		– Sell
-1,695
Closed -$235K – 144
2024
Q2 		$235K Sell
1,695
-355
-17% -$49.8K 0.12% 129
2024
Q1 		$288K Hold
2,050
– – 0.16% 101
2023
Q4 		$258K Sell
2,050
-95
-4% -$10.2K 0.16% 104
2023
Q3 		$208K Buy
+2,145
New +$229K 0.18% 125

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $1.56T AUM 27.86% 1-Year Est. Return

Strait & Sound Wealth Management's COF Position: Q3 2024 in Review

Strait & Sound Wealth Management sold out of Capital One (COF) in Q3 2024, closing a stake of 1,695 shares — an estimated $235K sold.

Strait & Sound Wealth Management first reported a position in COF in Q3 2023 and held it in 4 quarters. The position peaked at $288K in Q1 2024. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Strait & Sound Wealth Management reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Strait & Sound Wealth Management sold 1,695 Capital One shares in Q3 2024, an estimated $235K.
  • Strait & Sound Wealth Management first reported a position in Capital One in Q3 2023 and held it in 4 quarters.
  • Strait & Sound Wealth Management's Capital One position peaked at $288K in Q1 2024.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.