Cobblestone Asset Management LLC Purchases in Q3 2024

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
80.2K
+ 156.55%
$51.72 - $57.96 $4.15M - $4.65M
132K $7.57B
BND
Vanguard Bd Index Fd Inc Total

ETFs
49.6K
+ 17.06%
$71.45 - $75.64 $3.54M - $3.75M
340K $25.5B
American Healthcare Reit Inc
74.4K
New
N/A
74.4K $1.94B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
19.1K
+ 43.22%
$56.04 - $62.99 $1.07M - $1.2M
63.3K $3.87B
Blackrock ETF Trust Ii
21.9K
+ 50.88%
N/A
65K $3.48B
Ishares Ethereum Tr
48K
New
N/A
48K $944M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.18K
+ 1.46%
$54.98 - $59.51 $120K - $130K
152K $9.03B
Ishares Bitcoin Trust ETF
8.29K
+ 10.78%
N/A
85.2K $3.08B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.75K
+ 7.47%
$49.7 - $56.11 $385K - $435K
111K $6.12B
MBB
Ishares Tr

ETFs
143
+ 0.24%
$90.85 - $96.66 $13K - $13.8K
60.8K $5.82B
IBM
International Business Machines Corp

Technology
1K
New
$175.1 - $223.38 $175K - $223K
1K $221M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
2.58K
+ 45.13%
$56.88 - $63.65 $147K - $164K
8.29K $523M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.72K
+ 10.44%
$60.84 - $67.51 $104K - $116K
18.1K $1.23B
AAPL
Apple Inc.

Technology
112
+ 1.92%
$207.23 - $234.82 $23.2K - $26.3K
5.95K $1.39B
PAVE
Global X Fds Us Infrastructure

ETFs
1.19K
+ 4.88%
$36.39 - $41.16 $43.3K - $48.9K
25.5K $1.05B
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
1.94K
+ 20.15%
$39.66 - $43.57 $77K - $84.6K
11.6K $505M
GNL
Global Net Lease, Inc.

Real Estate
1.8K
+ 4.22%
$7.3 - $8.96 $13.2K - $16.2K
44.5K $375M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
169
+ 1.3%
$62.4 - $62.4 $10.5K - $10.5K
13.1K $871M
D
Dominion Energy, Inc

Utilities
7
+ 0.13%
$48.01 - $58.53 $336 - $410
5.56K $322M
JGRO
J P Morgan Exchange Traded Fd
494
+ 8.65%
N/A
6.21K $477M
CSX
Csx Corp

Industrials
120
+ 0.35%
$32.48 - $35.45 $3.9K - $4.25K
34K $1.18B
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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