SWA
COF icon

Stratos Wealth Advisors’s Capital One COF Stock Holding History

Stratos Wealth 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
2024
Q2 		– Sell
-11,449
Closed -$1.7M – 715
2024
Q1 		$1.7M Buy
11,449
+209
+2% +$28.3K 0.1% 223
2023
Q4 		$1.47M Buy
11,240
+638
+6% +$68.8K 0.08% 260
2023
Q3 		$1.03M Buy
10,602
+498
+5% +$53.2K 0.07% 297
2023
Q2 		$1.11M Buy
+10,104
New +$1.01M 0.08% 282

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Stratos Wealth Advisors's COF Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Capital One (COF) in Q2 2024, closing a stake of 11,449 shares — an estimated $1.7M sold.

Stratos Wealth Advisors first reported a position in COF in Q2 2023 and held it in 4 quarters. The position peaked at $1.7M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 11,449 Capital One shares in Q2 2024, an estimated $1.7M.
  • Stratos Wealth Advisors first reported a position in Capital One in Q2 2023 and held it in 4 quarters.
  • Stratos Wealth Advisors's Capital One position peaked at $1.7M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.