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Wealthspire Advisors (Maryland)’s Capital One COF Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$206K Buy
+2,863
New +$191K 0.01% 452
2020
Q1 		– Sell
-2,216
Closed -$228K – 444
2019
Q4 		$228K Buy
+2,216
New +$214K 0.02% 444
2019
Q2 		– Sell
-1,912
Closed -$156K – 768
2019
Q1 		$156K Buy
1,912
+73
+4% +$5.93K 0.01% 496
2018
Q4 		$139K Sell
1,839
-130
-7% -$11.3K 0.01% 506
2018
Q3 		$187K Buy
1,969
+47
+2% +$4.57K 0.02% 479
2018
Q2 		$177K Buy
1,922
+58
+3% +$5.49K 0.02% 497
2018
Q1 		$179K Sell
1,864
-526
-22% -$52.4K 0.02% 512
2017
Q4 		$238K Sell
2,390
-61
-2% -$5.57K 0.02% 425
2017
Q3 		$207K Buy
2,451
+799
+48% +$65.9K 0.02% 460
2017
Q2 		$137K Buy
1,652
+529
+47% +$43K 0.02% 575
2017
Q1 		$97K Buy
1,123
+59
+6% +$5.26K 0.01% 612
2016
Q4 		$93K Buy
1,064
+82
+8% +$6.61K 0.01% 599
2016
Q3 		$71K Sell
982
-664
-40% -$45.6K 0.01% 677
2016
Q2 		$105K Buy
1,646
+1
+0.1% +$70 0.02% 524
2016
Q1 		$114K Sell
1,645
-469
-22% -$31K 0.02% 494
2015
Q4 		$153K Buy
+2,114
New +$162K 0.03% 429

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s COF Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Capital One (COF) in Q3 2020: 2,863 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in COF as recently as Q4 2019.

Wealthspire Advisors (Maryland) first reported a position in COF in Q4 2015 and has held it in 16 quarters since. The position peaked at $238K in Q4 2017. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,863 shares of Capital One worth $206K as of Q3 2020.
  • Capital One was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Capital One made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #452 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Capital One in Q4 2015 and has held it in 16 quarters since.
  • Wealthspire Advisors (Maryland)'s Capital One position peaked at $238K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.