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TRUE Private Wealth Advisors’s Capital One COF Stock Holding History

TRUE Private 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
2021
Q1 		– Sell
-63
Closed -$6K – 318
2020
Q4 		$6K Hold
63
– – ﹤0.01% 583
2020
Q3 		$4K Hold
63
– – ﹤0.01% 576
2020
Q2 		$3K Hold
63
– – ﹤0.01% 594
2020
Q1 		$3K Hold
63
– – ﹤0.01% 569
2019
Q4 		$6K Buy
+63
New +$6.07K ﹤0.01% 649
2019
Q3 		– Sell
-1,988
Closed -$180K – 310
2019
Q2 		$180K Buy
+1,988
New +$178K 0.03% 205
2018
Q4 		– Sell
-2,581
Closed -$245K – 366
2018
Q3 		$245K Buy
2,581
+106
+4% +$10.3K 0.03% 242
2018
Q2 		$227K Sell
2,475
-715
-22% -$67.7K 0.04% 245
2018
Q1 		$305K Buy
3,190
+936
+42% +$93.2K 0.05% 182
2017
Q4 		$224K Buy
+2,254
New +$206K 0.04% 202

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return