Wealth Management Solutions’s Capital One COF Stock Holding History

Wealth Management Solutions’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
2023 Q3	$382K	Buy	3,933 +22	+0.6%	+$2.35K	0.26%	52
2023 Q2	$428K	Buy	3,911 +23	+0.6%	+$2.3K	0.28%	49
2023 Q1	$374K	Buy	3,888 +21	+0.5%	+$2.2K	0.22%	54
2022 Q4	$359K	Buy	3,867 +23	+0.6%	+$2.26K	0.19%	63
2022 Q3	$354K	Buy	3,844 +21	+0.5%	+$2.24K	0.21%	52
2022 Q2	$398K	Buy	3,823 +18	+0.5%	+$2.2K	0.22%	52
2022 Q1	$500K	Buy	3,805 +15	+0.4%	+$2.19K	0.26%	53
2021 Q4	$550K	Buy	+3,790	New	+$586K	0.28%	55

Other funds holding COF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Management Solutions's COF Position: Q3 2023 in Review

Wealth Management Solutions increased its Capital One (COF) stake by 0.56% in Q3 2023, buying an estimated $2.35K and bringing the position to 3,933 shares worth $382K. The position accounts for 0.26% of the portfolio, ranked #52.

Wealth Management Solutions first reported a position in COF in Q4 2021 and has held it in 8 quarters since. The position peaked at $550K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Wealth Management Solutions held 3,933 shares of Capital One worth $382K as of Q3 2023.
Wealth Management Solutions bought 22 Capital One shares in Q3 2023, an estimated $2.35K.
Capital One made up 0.26% of Wealth Management Solutions's portfolio in Q3 2023, its #52 holding.
Wealth Management Solutions first reported a position in Capital One in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's Capital One position peaked at $550K in Q4 2021.
1,009 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.