SWMG
COF icon

Strategic Wealth Management Group’s Capital One COF Stock Holding History

Strategic Wealth Management Group’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 		$316K Sell
2,045
-283
-12% -$42.7K 0.12% 94
2021
Q1 		$296K Buy
2,328
+160
+7% +$18.9K 0.11% 104
2020
Q4 		$214K Buy
+2,168
New +$184K 0.09% 118
2020
Q1 		– Sell
-2,106
Closed -$217K – 91
2019
Q4 		$217K Buy
+2,106
New +$203K 0.14% 89

Other funds holding COF

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
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 $1.56T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Wealth Management Group's COF Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Capital One (COF) stake by 12% in Q2 2021, selling an estimated $42.7K and leaving 2,045 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #94.

Strategic Wealth Management Group first reported a position in COF in Q4 2019 and has held it in 4 quarters since. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Strategic Wealth Management Group held 2,045 shares of Capital One worth $316K as of Q2 2021.
  • Strategic Wealth Management Group sold 283 Capital One shares in Q2 2021, an estimated $42.7K.
  • Capital One made up 0.12% of Strategic Wealth Management Group's portfolio in Q2 2021, its #94 holding.
  • Strategic Wealth Management Group first reported a position in Capital One in Q4 2019 and has held it in 4 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.