Taylor Hoffman Wealth Management’s Capital One COF Stock Holding History

Taylor Hoffman 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
2022 Q2	–	Sell	-1,540	Closed	-$202K	–	131
2022 Q1	$202K	Hold	1,540	–	–	0.08%	132
2021 Q4	$223K	Hold	1,540	–	–	0.08%	128
2021 Q3	$256K	Hold	1,540	–	–	0.11%	117
2021 Q2	$238K	Buy	+1,540	New	+$232K	0.1%	122
2020 Q3	–	Sell	-2,368	Closed	-$148K	–	165
2020 Q2	$148K	Buy	+2,368	New	+$147K	0.09%	130
2020 Q1	–	Sell	-2,368	Closed	-$244K	–	166
2019 Q4	$244K	Hold	2,368	–	–	0.16%	110
2019 Q3	$215K	Hold	2,368	–	–	0.15%	115
2019 Q2	$215K	Hold	2,368	–	–	0.17%	114
2019 Q1	$193K	Hold	2,368	–	–	0.14%	115
2018 Q4	$179K	Buy	2,368 +806	+52%	+$69.8K	0.16%	101
2018 Q3	$148K	Hold	1,562	–	–	0.12%	116
2018 Q2	$144K	Hold	1,562	–	–	0.12%	115
2018 Q1	$150K	Hold	1,562	–	–	0.14%	113
2017 Q4	$156K	Buy	+1,562	New	+$143K	0.15%	108

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Taylor Hoffman Wealth Management's COF Position: Q2 2022 in Review

Taylor Hoffman Wealth Management sold out of Capital One (COF) in Q2 2022, closing a stake of 1,540 shares — an estimated $202K sold.

Taylor Hoffman Wealth Management first reported a position in COF in Q4 2017 and held it in 14 quarters. The position peaked at $256K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Taylor Hoffman Wealth Management reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,540 Capital One shares in Q2 2022, an estimated $202K.
Taylor Hoffman Wealth Management first reported a position in Capital One in Q4 2017 and held it in 14 quarters.
Taylor Hoffman Wealth Management's Capital One position peaked at $256K in Q3 2021.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.