Walled Lake Planning & Wealth Management’s Capital One COF Stock Holding History

Walled Lake Planning & 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
2021 Q4	–	Sell	-26	Closed	-$4K	–	142
2021 Q3	$4K	Hold	26	–	–	﹤0.01%	290
2021 Q2	$4K	Hold	26	–	–	﹤0.01%	276
2021 Q1	$3K	Hold	26	–	–	﹤0.01%	276
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	264
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	290
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	283
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	290
2019 Q4	$3K	Buy	+26	New	+$2.51K	﹤0.01%	245

Other funds holding COF

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Walled Lake Planning & Wealth Management's COF Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Capital One (COF) in Q4 2021, closing a stake of 26 shares — an estimated $4K sold.

Walled Lake Planning & Wealth Management first reported a position in COF in Q4 2019 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 26 Capital One shares in Q4 2021, an estimated $4K.
Walled Lake Planning & Wealth Management first reported a position in Capital One in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Capital One position peaked at $4K in Q3 2021.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.