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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRUE Private Wealth Advisors's COF Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Capital One (COF) in Q1 2021, closing a stake of 63 shares — an estimated $6K sold.

TRUE Private Wealth Advisors first reported a position in COF in Q4 2017 and held it in 10 quarters. The position peaked at $305K in Q1 2018. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 63 Capital One shares in Q1 2021, an estimated $6K.
TRUE Private Wealth Advisors first reported a position in Capital One in Q4 2017 and held it in 10 quarters.
TRUE Private Wealth Advisors's Capital One position peaked at $305K in Q1 2018.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.