WQ
COF icon

Wealth Quarterback’s Capital One COF Stock Holding History

Wealth Quarterback’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 		$17K Sell
103
-25
-20% -$4.08K 0.01% 380
2021
Q2 		$20K Buy
+128
New +$19.3K 0.01% 350
2020
Q2 		– Sell
-101
Closed -$5.11K – 236
2020
Q1 		$5.11K Sell
101
-4,325
-98% -$380K ﹤0.01% 612
2019
Q4 		$66.6K Buy
+4,426
New +$427K 0.06% 208

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 Quarterback's COF Position: Q3 2021 in Review

Wealth Quarterback reduced its Capital One (COF) stake by 20% in Q3 2021, selling an estimated $4.08K and leaving 103 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #380.

Wealth Quarterback first reported a position in COF in Q4 2019 and has held it in 4 quarters since. The position peaked at $66.6K in Q4 2019. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Wealth Quarterback held 103 shares of Capital One worth $17K as of Q3 2021.
  • Wealth Quarterback sold 25 Capital One shares in Q3 2021, an estimated $4.08K.
  • Capital One made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #380 holding.
  • Wealth Quarterback first reported a position in Capital One in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Capital One position peaked at $66.6K in Q4 2019.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.