Cobblestone Capital Advisors LLC Sells in Q3 2024

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-16.9K
- 4.14%
$51.58 - $60.97 $872K - $1.03M
392K $22.1M
NVDA
Nvidia Corp

Technology
-7.07K
- 2.18%
$98.91 - $134.91 $699K - $953K
317K $38.6M
GOOGL
Alphabet Inc.

Communication Services
-601
- 0.81%
$148.65 - $191.18 $89.3K - $115K
73.6K $12.2M
ADBE
Adobe Inc.

Technology
-305
- 1.12%
$508.13 - $586.55 $155K - $179K
27K $14M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-10.8K
- 20.73%
$106.11 - $113.72 $1.14M - $1.23M
41.2K $4.66M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10K
- 34.54%
$96.25 - $101.98 $963K - $1.02M
19K $1.92M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-12.2K
- 20.02%
$51.02 - $52.74 $621K - $642K
48.6K $2.56M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-9.67K
- 22.97%
$49.82 - $52.8 $482K - $510K
32.4K $1.7M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.86K
- 24.24%
$100.09 - $100.69 $386K - $388K
12.1K $1.21M
BA
Boeing CO

Industrials
-772
- 11.27%
$152.04 - $190.6 $117K - $147K
6.08K $924K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-12K
- 25.96%
$22.51 - $23.92 $270K - $286K
34.1K $812K
IVV
Ishares Core S&P 500 ETF

ETFs
-589
- 13.0%
$520.18 - $576.82 $306K - $340K
3.94K $2.27M
INTC
Intel Corp

Technology
-2.21K
- 11.56%
$18.9 - $34.87 $41.7K - $76.9K
16.9K $395K
LLY
Eli Lilly & CO

Healthcare
-134
- 7.11%
$772.14 - $960.02 $103K - $129K
1.75K $1.55M
ROK
Rockwell Automation, Inc

Industrials
-500
- 37.45%
$248.27 - $294.37 $124K - $147K
835 $224K
RY
Royal Bank Of Canada

Financial Services
-1.77K
- 37.08%
$105.65 - $124.73 $187K - $221K
3K $374K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-285
- 32.2%
$332.02 - $382.76 $94.6K - $109K
600 $225K
WM
Waste Management Inc

Industrials
-211
- 3.58%
$196.96 - $223.45 $41.6K - $47.1K
5.68K $1.18M
BAC
Bank Of America Corp

Financial Services
-1.68K
- 2.65%
$36.65 - $44.13 $61.5K - $74K
61.6K $2.44M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-165
- 11.52%
$434.77 - $502.96 $71.7K - $83K
1.27K $618K
ENB
Enbridge Inc

Energy
-2.95K
- 19.76%
$35.27 - $41.18 $104K - $121K
12K $485K
COP
Conocophillips

Energy
-100
- 2.68%
$102.3 - $116.61 $10.2K - $11.7K
3.63K $382K
DVY
Ishares Tr

ETFs
-525
- 22.78%
$119.99 - $135.74 $63K - $71.3K
1.78K $240K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-1.06K
- 1.73%
$17.47 - $19.44 $18.5K - $20.6K
60.2K $1.11M
WDFC
Wd 40 CO

Basic Materials
-335
- 24.52%
$213.45 - $271.83 $71.5K - $91.1K
1.03K $265K
MDT
Medtronic PLC

Healthcare
-893
- 21.35%
$76.84 - $91.03 $68.6K - $81.3K
3.29K $296K
PANW
Palo Alto Networks Inc

Technology
-96
- 11.16%
$294.18 - $368.01 $28.2K - $35.3K
764 $261K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-147
- 4.21%
$104.47 - $116.17 $15.4K - $17.1K
3.34K $360K
BBDC
Barings Bdc, Inc.

Financial Services
-1.97K
- 9.68%
$9.28 - $10.19 $18.3K - $20K
18.4K $180K
ETN
Eaton Corp PLC

Industrials
-246
- 6.39%
$272.52 - $333.02 $67K - $81.9K
3.6K $1.19M
JPIN
Jp Morgan Diversified Return I

ETFs
-613
- 10.5%
$54.1 - $60.82 $33.2K - $37.3K
5.22K $313K
AIG
American International Group, Inc.

Financial Services
-29
- 0.57%
$70.16 - $79.23 $2.03K - $2.3K
5.05K $370K
MRCC
Monroe Capital Corp

Financial Services
-1.95K
- 7.94%
$7.14 - $8.18 $13.9K - $15.9K
22.6K $182K
Kenvue Inc
-5.31K
- 9.52%
N/A
50.5K $0
Ge Healthcare Technologies I
-63
- 1.96%
N/A
3.15K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-917
- 5.81%
$57.32 - $62.65 $52.6K - $57.5K
14.9K $926K
SYK
Stryker Corp

Healthcare
-272
- 5.49%
$315.94 - $371.96 $85.9K - $101K
4.68K $1.69M
SLV
I Shares Silver Trust

ETFs
-600
- 4.84%
$24.33 - $29.38 $14.6K - $17.6K
11.8K $335K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.49K
- 3.83%
$71.45 - $75.64 $107K - $113K
37.5K $2.82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-816
- 22.49%
$57.22 - $80.08 $46.7K - $65.3K
2.81K $219K
CRM
Salesforce, Inc.

Technology
-20
- 1.36%
$238.42 - $276.53 $4.77K - $5.53K
1.45K $397K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-215
- 4.61%
$111.9 - $124.28 $24.1K - $26.7K
4.44K $549K
KMB
Kimberly Clark Corp

Consumer Defensive
-60
- 0.77%
$135.05 - $148.35 $8.1K - $8.9K
7.73K $1.1M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-2.25K
- 2.88%
$21.35 - $22.73 $47.9K - $51K
75.7K $1.7M
CMCSA
Comcast Corp

Communication Services
-2.01K
- 4.79%
$37.33 - $41.78 $75.2K - $84.1K
40.1K $1.67M
IWM
Ishares Russell 2000 ETF

ETFs
-2.29K
- 7.72%
$200.87 - $224.6 $459K - $513K
27.3K $6.04M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-195
- 0.71%
$39.37 - $41.68 $7.68K - $8.13K
27.4K $1.13M
IEFA
Ishares Tr

ETFs
-176
- 1.86%
$70.09 - $78.74 $12.3K - $13.9K
9.28K $724K
EEM
Ishares Msci Emerging Markets

ETFs
-105
- 0.74%
$40.42 - $46.7 $4.24K - $4.9K
14K $642K
Activity Summary
Buys All Purchases 157 New Holdings 21 Increased Positions 136 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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