WI
COF icon

WBI Investments’s Capital One COF Stock Holding History

WBI Investments’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
-11,936
Closed -$1.93M – 186
2021
Q3 		$1.93M Buy
+11,936
New +$1.95M 0.32% 85
2021
Q1 		– Sell
-7,738
Closed -$765K – 190
2020
Q4 		$765K Buy
+7,738
New +$658K 0.12% 108
2019
Q4 		– Sell
-26,450
Closed -$2.41M – 201
2019
Q3 		$2.41M Buy
+26,450
New +$2.38M 0.23% 87
2018
Q2 		– Sell
-208,509
Closed -$20M – 241
2018
Q1 		$20M Buy
+208,509
New +$20.8M 1.03% 27
2015
Q1 		– Sell
-161,779
Closed -$13.4M – 238
2014
Q4 		$13.4M Buy
+161,779
New +$13.2M 0.36% 59

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return