Wealthcare Capital Management’s Capital One COF Stock Holding History

Wealthcare Capital 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 Q2	–	Sell	-139	Closed	-$18K	–	188
2021 Q1	$18K	Buy	+139	New	+$16.4K	﹤0.01%	220
2020 Q2	–	Sell	-59	Closed	-$3K	–	85
2020 Q1	$3K	Buy	59 +19	+48%	+$1.67K	﹤0.01%	204
2019 Q4	$4K	Buy	+40	New	+$3.85K	﹤0.01%	280
2018 Q1	–	Sell	-24	Closed	-$2K	–	208
2017 Q4	$2K	Buy	+24	New	+$2.19K	﹤0.01%	190
2015 Q2	–	Sell	-430	Closed	-$34K	–	483
2015 Q1	$34K	Buy	+430	New	+$33.8K	﹤0.01%	321
2014 Q4	–	Sell	-121	Closed	-$10K	–	208
2014 Q3	$10K	Buy	+121	New	+$9.89K	﹤0.01%	145

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DSA

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthcare Capital Management's COF Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Capital One (COF) in Q2 2021, closing a stake of 139 shares — an estimated $18K sold.

Wealthcare Capital Management first reported a position in COF in Q3 2014 and held it in 6 quarters. The position peaked at $34K in Q1 2015. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Wealthcare Capital Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 139 Capital One shares in Q2 2021, an estimated $18K.
Wealthcare Capital Management first reported a position in Capital One in Q3 2014 and held it in 6 quarters.
Wealthcare Capital Management's Capital One position peaked at $34K in Q1 2015.
1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.