Cobblestone Capital Advisors LLC Purchases in Q2 2024

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QVMS
Invesco ETF Tr Ii S&P Smallcap
2.77K
+ 5.66%
$0.0 - $25.79 $0 - $71.4K
51.7K $1.29M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
1.59K
+ 3.57%
$22.25 - $22.94 $35.3K - $36.4K
46.1K $1.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
875
+ 5.87%
$56.43 - $60.79 $49.4K - $53.2K
15.8K $923K
EMN
Eastman Chemical CO

Basic Materials
238
+ 10.34%
$94.44 - $103.89 $22.5K - $24.7K
2.54K $248K
AIG
American International Group, Inc.

Financial Services
475
+ 10.31%
$72.58 - $80.54 $34.5K - $38.3K
5.08K $377K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
74
+ 0.64%
$31.14 - $34.36 $2.3K - $2.54K
11.7K $391K
DHR
Danaher Corp

Healthcare
53
+ 5.67%
$235.51 - $267.98 $12.5K - $14.2K
987 $246K
ROK
Rockwell Automation, Inc

Industrials
115
+ 9.43%
$254.39 - $288.52 $29.3K - $33.2K
1.34K $367K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
270
+ 0.45%
$50.64 - $51.3 $13.7K - $13.9K
60.8K $3.12M
PFE
Pfizer Inc

Healthcare
5
+ 0.01%
$25.26 - $29.6 $126 - $148
40.3K $1.13M
ENB
Enbridge Inc

Energy
510
+ 3.54%
$32.97 - $37.83 $16.8K - $19.3K
14.9K $530K
TFC
Truist Financial Corp

Financial Services
222
+ 1.65%
$35.41 - $40.18 $7.86K - $8.92K
13.7K $532K
CFG
Citizens Financial Group Inc

Financial Services
196
+ 1.8%
$32.41 - $37.16 $6.35K - $7.28K
11.1K $400K
American Centy ETF Tr
370
+ 4.97%
N/A
7.82K $0
Brookfield Corp
3.76K
+ 0.79%
N/A
477K $0
Ge Healthcare Technologies I
20
+ 0.63%
N/A
3.22K $0
Ge Vernova Inc
1.79K
New
N/A
1.79K $0
D
Dominion Energy, Inc

Utilities
26
+ 0.34%
$46.86 - $53.94 $1.22K - $1.4K
7.59K $371K
TMO
Thermo Fisher Scientific Inc.

Healthcare
24
+ 3.64%
$541.52 - $599.02 $13K - $14.4K
683 $377K
XOM
Exxon Mobil Corp

Energy
396
+ 0.82%
$108.36 - $122.2 $42.9K - $48.4K
48.5K $5.59M
MIDE
Dbx ETF Tr S&P Midcap 400 Esg

ETFs
434
+ 2.51%
$27.73 - $29.79 $12K - $12.9K
17.7K $509K
TU
Telus Corp

Communication Services
415
+ 2.19%
$15.14 - $16.71 $6.28K - $6.93K
19.4K $293K
CVX
Chevron Corp

Energy
149
+ 0.54%
$152.57 - $166.33 $22.7K - $24.8K
27.7K $4.34M
MDLZ
Mondelez International, Inc.

Consumer Defensive
9
+ 0.28%
$65.44 - $71.94 $589 - $647
3.18K $207K
EPD
Enterprise Products Partners L.P.

Energy
12
+ 0.01%
$27.74 - $29.88 $333 - $359
97.3K $2.82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
189
+ 5.5%
$58.03 - $67.92 $11K - $12.8K
3.63K $210K
AON
Aon PLC

Financial Services
43
+ 4.75%
$275.82 - $329.64 $11.9K - $14.2K
948 $278K
SYY
Sysco Corp

Consumer Defensive
65
+ 1.59%
$70.69 - $80.57 $4.59K - $5.24K
4.17K $297K
YUM
Yum Brands Inc

Consumer Cyclical
199
+ 1.83%
$131.96 - $143.19 $26.3K - $28.5K
11.1K $1.47M
UNP
Union Pacific Corp

Industrials
1
+ 0.04%
$221.38 - $247.4 $221 - $247
2.29K $518K
SYK
Stryker Corp

Healthcare
100
+ 2.06%
$324.3 - $354.67 $32.4K - $35.5K
4.95K $1.68M
ACN
Accenture PLC

Technology
63
+ 3.04%
$281.76 - $339.17 $17.8K - $21.4K
2.14K $648K
TD
Toronto Dominion Bank

Financial Services
164
+ 0.99%
$53.85 - $60.24 $8.83K - $9.88K
16.8K $922K
STZ
Constellation Brands, Inc.

Consumer Defensive
2
+ 0.02%
$243.97 - $268.34 $488 - $537
8.46K $2.18M
CMCSA
Comcast Corp

Communication Services
687
+ 1.66%
$36.9 - $42.28 $25.4K - $29K
42.1K $1.65M
NKE
Nike, Inc.

Consumer Cyclical
58
+ 0.64%
$75.37 - $97.18 $4.37K - $5.64K
9.09K $684K
AMT
American Tower Corp

Real Estate
34
+ 0.06%
$171.0 - $200.41 $5.81K - $6.81K
59.5K $11.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.28K
+ 2.66%
$396.73 - $420.24 $904K - $958K
88K $35.8M
JKHY
Henry Jack & Associates Inc

Technology
2.06K
+ 2.13%
$158.55 - $174.17 $327K - $359K
98.9K $16.4M
VXF
Vanguard Extended Market ETF

ETFs
5.77K
+ 2.66%
$161.82 - $174.44 $933K - $1.01M
223K $37.6M
CPRT
Copart Inc

Consumer Cyclical
571
+ 0.21%
$52.14 - $58.07 $29.8K - $33.2K
267K $14.4M
PEP
Pepsico Inc

Consumer Defensive
672
+ 0.61%
$163.33 - $183.11 $110K - $123K
111K $18.3M
CNI
Canadian National Railway CO

Industrials
1.55K
+ 0.95%
$116.77 - $131.52 $180K - $203K
165K $19.5M
SHOP
Shopify Inc.

Technology
7.06K
+ 3.08%
$56.97 - $78.19 $402K - $552K
236K $15.6M
CVS
Cvs Health Corp

Healthcare
5.7K
+ 4.52%
$53.63 - $79.56 $306K - $454K
132K $7.79M
DIS
Walt Disney CO

Communication Services
557
+ 0.34%
$99.29 - $122.82 $55.3K - $68.4K
165K $16.4M
Activity Summary
Buys All Purchases 97 New Holdings 9 Increased Positions 88 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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