Cobblestone Capital Advisors LLC Closed Holding Positions

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
20,750
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,990
$29.86 - $62.36 $119K - $249K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,300
$89.76 - $102.24 $206K - $235K
DINT
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
179,522
$15.1 - $18.33 $2.71M - $3.29M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,450
$56.24 - $69.13 $194K - $238K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 11, 2022
2,550
$75.37 - $81.44 $192K - $208K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
11,078
$21.99 - $26.84 $244K - $297K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
995
$156.73 - $233.51 $156K - $232K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,380
$58.27 - $118.99 $139K - $283K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,160
$142.93 - $216.6 $166K - $251K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on Apr 29, 2022
6,970
$30.11 - $31.87 $210K - $222K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,325
$140.36 - $173.01 $326K - $402K
Iec Electrs Corp New
Q3 2021 Filed on Nov 10, 2021
76,790
N/A
General Electric CO
Q3 2021 Filed on Nov 10, 2021
81,763
N/A
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 10, 2021
6,230
$24.82 - $38.5 $155K - $240K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
9,178
$72.23 - $78.63 $663K - $722K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
8,270
$21.37 - $28.77 $177K - $238K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
532
$312.8 - $409.84 $166K - $218K
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
4,500
$42.18 - $48.09 $190K - $216K
Proshares Tr Ii
Q2 2021 Filed on Aug 05, 2021
20,500
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
10,061
$12.87 - $15.23 $129K - $153K
Gold Tr
Q2 2021 Filed on Aug 05, 2021
140,512
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 05, 2021
3,420
$59.11 - $60.52 $202K - $207K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2021 Filed on May 13, 2021
3,346
$95.27 - $111.97 $319K - $375K
Broadstone Net Lease Inc
Q1 2021 Filed on May 13, 2021
14,024
N/A
FNDB
Schwab Fundamental U S Broad M

ETFs
Q1 2021 Filed on May 13, 2021
9,481
$44.29 - $52.19 $420K - $495K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
2,210
$82.9 - $96.09 $183K - $212K
Direxion Shs ETF Tr
Q1 2021 Filed on May 13, 2021
17,500
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 09, 2021
1,710
$157.38 - $166.55 $269K - $285K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q4 2020 Filed on Feb 09, 2021
3,195
$69.52 - $80.65 $222K - $258K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,391
$207.01 - $276.09 $288K - $384K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
271,487
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
13,900
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 09, 2021
33,800
N/A
VEON
Veon Ltd.

Communication Services
Q4 2020 Filed on Feb 09, 2021
13,955
$1.21 - $1.65 $16.9K - $23K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2020 Filed on Nov 05, 2020
3,045
$70.14 - $74.24 $214K - $226K
Aduro Biotech Inc
Q3 2020 Filed on Nov 05, 2020
20,000
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
5,218
$41.85 - $53.76 $218K - $281K
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
20,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
1,614
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 11, 2020
5,710
$74.73 - $119.92 $427K - $685K
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 11, 2020
28,130
$26.2 - $38.27 $737K - $1.08M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2020 Filed on Aug 11, 2020
16,274
$30.2 - $56.98 $491K - $927K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 11, 2020
64,859
$0.84 - $3.75 $54.5K - $243K
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 11, 2020
10,600
$6.79 - $15.76 $72K - $167K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
1,288
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
2,175
$159.59 - $198.15 $347K - $431K
Apache Corp
Q2 2020 Filed on Aug 11, 2020
15,090
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 11, 2020
6,081
$33.29 - $43.5 $202K - $265K
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