WEPOG
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Wealth Enhancement & Preservation of GA’s Capital One COF Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q3 		– Sell
-18,282
Closed -$2.83M – 51
2021
Q2 		$2.83M Buy
+18,282
New +$2.76M 2.08% 12

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wealth Enhancement & Preservation of GA's COF Position: Q3 2021 in Review

Wealth Enhancement & Preservation of GA sold out of Capital One (COF) in Q3 2021, closing a stake of 18,282 shares — an estimated $2.83M sold.

Wealth Enhancement & Preservation of GA first reported a position in COF in Q2 2021 and held it in 1 quarter. The position peaked at $2.83M in Q2 2021. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Wealth Enhancement & Preservation of GA reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 18,282 Capital One shares in Q3 2021, an estimated $2.83M.
  • Wealth Enhancement & Preservation of GA first reported a position in Capital One in Q2 2021 and held it in 1 quarter.
  • Wealth Enhancement & Preservation of GA's Capital One position peaked at $2.83M in Q2 2021.
  • 1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.