Weather Gauge Advisory’s Capital One COF Stock Holding History

Weather Gauge Advisory’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	$339K	Hold	2,095	–	–	0.41%	59
2021 Q2	$324K	Hold	2,095	–	–	0.38%	60
2021 Q1	$267K	Sell	2,095 -505	-19%	-$59.5K	0.31%	68
2020 Q4	$257K	Buy	+2,600	New	+$221K	0.3%	66
2020 Q1	–	Sell	-2,881	Closed	-$297K	–	82
2019 Q4	$297K	Hold	2,881	–	–	0.26%	70
2019 Q3	$262K	Hold	2,881	–	–	0.25%	75
2019 Q2	$261K	Hold	2,881	–	–	0.25%	75
2019 Q1	$235K	Hold	2,881	–	–	0.23%	77
2018 Q4	$218K	Buy	+2,881	New	+$250K	0.24%	74

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

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

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

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

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 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

Weather Gauge Advisory's COF Position: Q3 2021 in Review

Weather Gauge Advisory held its Capital One (COF) position steady in Q3 2021 at 2,095 shares worth $339K. The position accounts for 0.41% of the portfolio, ranked #59.

Weather Gauge Advisory first reported a position in COF in Q4 2018 and has held it in 9 quarters since. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Weather Gauge Advisory held 2,095 shares of Capital One worth $339K as of Q3 2021.
Weather Gauge Advisory left its Capital One share count unchanged in Q3 2021.
Capital One made up 0.41% of Weather Gauge Advisory's portfolio in Q3 2021, its #59 holding.
Weather Gauge Advisory first reported a position in Capital One in Q4 2018 and has held it in 9 quarters since.
1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.