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
GVI Ishares Tr ETFs	Q3 2019 Filed on Nov 08, 2019	43,010	$111.71 - $113.96 $4.8M - $4.9M
WY Weyerhaeuser CO Real Estate	Q2 2019 Filed on Jul 29, 2019	8,108	$22.52 - $27.39 $183K - $222K
HAL Halliburton CO Energy	Q2 2019 Filed on Jul 29, 2019	7,860	$21.07 - $31.81 $166K - $250K
FDX Fedex Corp Industrials	Q2 2019 Filed on Jul 29, 2019	1,210	$152.34 - $198.15 $184K - $240K
MN Manning & Napier, Inc. Financial Services	Q2 2019 Filed on Jul 29, 2019	11,900	$1.73 - $2.31 $20.6K - $27.5K
Dowdupont Inc	Q2 2019 Filed on Jul 29, 2019	12,503	N/A
NOC Northrop Grumman Corp Industrials	Q1 2019 Filed on Apr 30, 2019	1,242	$239.92 - $289.96 $298K - $360K
CORP Pimco Investment Grade Corp Bd ETFs	Q1 2019 Filed on Apr 30, 2019	3,190	N/A
SCHK Schwab Strategic Tr 1000 Index ETFs	Q1 2019 Filed on Apr 30, 2019	24,355	N/A
EXC Exelon Corp Utilities	Q1 2019 Filed on Apr 30, 2019	4,721	$31.43 - $36.15 $148K - $171K
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 30, 2019	8,694	N/A
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q4 2018 Filed on Jan 30, 2019	13,865	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 30, 2019	28,805	N/A
XXII 22nd Century Group, Inc. Consumer Defensive	Q4 2018 Filed on Jan 30, 2019	63,685	$2.15 - $3.11 $137K - $198K
LBTYA Liberty Global PLC Communication Services	Q4 2018 Filed on Jan 30, 2019	127,090	$20.28 - $28.24 $2.58M - $3.59M
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2018 Filed on Jan 30, 2019	6,040	N/A
ALGN Align Technology Inc Healthcare	Q4 2018 Filed on Jan 30, 2019	600	$193.72 - $391.52 $116K - $235K
FNDC Schwab Fundamental Intl Small ETFs	Q4 2018 Filed on Jan 30, 2019	8,000	N/A
Praxair Inc	Q4 2018 Filed on Jan 30, 2019	7,707	N/A
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2018 Filed on Nov 09, 2018	121	$1824.99 - $2086.93 $221K - $253K
SRCL Stericycle Inc Industrials	Q3 2018 Filed on Nov 09, 2018	6,365	$58.41 - $70.97 $372K - $452K
SCHW Schwab Charles Corp Financial Services	Q2 2018 Filed on Aug 03, 2018	4,565	$50.11 - $59.59 $229K - $272K
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 03, 2018	10,425	N/A
Monsanto CO New	Q2 2018 Filed on Aug 03, 2018	1,979	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 03, 2018	1,709	N/A
Columbia ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	11,425	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	1,915	N/A
Central Fd Cda LTD	Q2 2018 Filed on Aug 03, 2018	38,366	N/A
CMP Compass Minerals International Inc Basic Materials	Q2 2018 Filed on Aug 03, 2018	4,245	$59.5 - $69.5 $253K - $295K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2018 Filed on May 02, 2018	3,120	$76.67 - $89.12 $239K - $278K
BRK-A Berkshire Hathaway Inc Financial Services	Q1 2018 Filed on May 02, 2018	1	$288000.0 - $325915.0 $288K - $326K
Rand Logistics Inc	Q1 2018 Filed on May 02, 2018	33,837	N/A
KR Kroger CO Consumer Defensive	Q1 2018 Filed on May 02, 2018	8,000	$22.98 - $31.34 $184K - $251K
MAR Marriott International Inc Consumer Cyclical	Q1 2018 Filed on May 02, 2018	1,569	$133.75 - $147.99 $210K - $232K
KHC Kraft Heinz CO Consumer Defensive	Q1 2018 Filed on May 02, 2018	3,298	$60.03 - $80.27 $198K - $265K
QAI Iq Hedge Multi Strategy Compos ETFs	Q1 2018 Filed on May 02, 2018	6,925	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2018 Filed on May 02, 2018	2,405	$83.38 - $83.82 $201K - $202K
Priceline Group Inc	Q4 2017 Filed on Feb 13, 2018	150	N/A
Scripps Networks Interactive,	Q4 2017 Filed on Feb 13, 2018	3,728	N/A
CSU.TO Constellation Software Inc. Technology	Q4 2017 Filed on Feb 13, 2018	10,771	N/A
Potash Corp Saskatchewan	Q4 2017 Filed on Feb 13, 2018	10,483	N/A
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	106,235	N/A

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