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WESPAC Advisors’s Capital One COF Stock Holding History

WESPAC Advisors’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
2022
Q1 		– Sell
-5,189
Closed -$753K – 106
2021
Q4 		$753K Sell
5,189
-5,094
-50% -$787K 0.5% 77
2021
Q3 		$1.67M Buy
10,283
+6,782
+194% +$1.11M 1.03% 24
2021
Q2 		$542K Buy
+3,501
New +$528K 1.04% 47

Other funds holding COF

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

WESPAC Advisors's COF Position: Q1 2022 in Review

WESPAC Advisors sold out of Capital One (COF) in Q1 2022, closing a stake of 5,189 shares — an estimated $753K sold.

WESPAC Advisors first reported a position in COF in Q2 2021 and held it in 3 quarters. The position peaked at $1.67M in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • WESPAC Advisors reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • WESPAC Advisors sold 5,189 Capital One shares in Q1 2022, an estimated $753K.
  • WESPAC Advisors first reported a position in Capital One in Q2 2021 and held it in 3 quarters.
  • WESPAC Advisors's Capital One position peaked at $1.67M in Q3 2021.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.