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Cobblestone Capital Advisors Llc Buys CoStar Group Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, General Electric Co, Sells CarMax Inc, Vanguard Large Cap ETF, Invesco S&P 500 Pure Value ETF

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Nov 10, 2021
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Investment company Cobblestone Capital Advisors Llc (Current Portfolio) buys CoStar Group Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, General Electric Co, Novo Nordisk A/S, Regions Financial Corp, sells CarMax Inc, Vanguard Large Cap ETF, Invesco S&P 500 Pure Value ETF, , Deere during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cobblestone Capital Advisors Llc . As of 2021Q3, Cobblestone Capital Advisors Llc owns 252 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of COBBLESTONE CAPITAL ADVISORS LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/cobblestone+capital+advisors+llc+/current-portfolio/portfolio

These are the top 5 holdings of COBBLESTONE CAPITAL ADVISORS LLC
  1. BTC iShares U.S. Treasury Bond ETF (GOVT) - 5,532,426 shares, 10.03% of the total portfolio. Shares added by 3.01%
  2. iShares Core MSCI Total International Stock ETF (IXUS) - 1,851,900 shares, 8.98% of the total portfolio. Shares added by 1.94%
  3. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 1,007,687 shares, 6.77% of the total portfolio. Shares added by 2.61%
  4. Apple Inc (AAPL) - 417,282 shares, 4.03% of the total portfolio. Shares reduced by 1.15%
  5. Alphabet Inc (GOOG) - 16,635 shares, 3.03% of the total portfolio. Shares added by 1.61%
New Purchase: CoStar Group Inc (CSGP)

Cobblestone Capital Advisors Llc initiated holding in CoStar Group Inc. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $82.210000. The impact to a portfolio due to this purchase was 0.88%. The holding were 150,045 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Cobblestone Capital Advisors Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.960000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,304 shares as of 2021-09-30.

New Purchase: Regions Financial Corp (RF)

Cobblestone Capital Advisors Llc initiated holding in Regions Financial Corp. The purchase prices were between $18.14 and $21.76, with an estimated average price of $19.9. The stock is now traded at around $24.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,571 shares as of 2021-09-30.

New Purchase: Aon PLC (AON)

Cobblestone Capital Advisors Llc initiated holding in Aon PLC. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $297.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 800 shares as of 2021-09-30.

New Purchase: Novo Nordisk A/S (NVO)

Cobblestone Capital Advisors Llc initiated holding in Novo Nordisk A/S. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $112.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,353 shares as of 2021-09-30.

New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

Cobblestone Capital Advisors Llc initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $53.1 and $53.49, with an estimated average price of $53.3. The stock is now traded at around $52.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,330 shares as of 2021-09-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Cobblestone Capital Advisors Llc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 67.04%. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.770000. The impact to a portfolio due to this purchase was 0.18%. The holding were 64,982 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Cobblestone Capital Advisors Llc added to a holding in Alibaba Group Holding Ltd by 29.03%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $163.970000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,658 shares as of 2021-09-30.

Added: CSX Corp (CSX)

Cobblestone Capital Advisors Llc added to a holding in CSX Corp by 26.35%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,673 shares as of 2021-09-30.

Added: AT&T Inc (T)

Cobblestone Capital Advisors Llc added to a holding in AT&T Inc by 20.95%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.950000. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,651 shares as of 2021-09-30.

Added: Altria Group Inc (MO)

Cobblestone Capital Advisors Llc added to a holding in Altria Group Inc by 47.00%. The purchase prices were between $45.52 and $51.04, with an estimated average price of $48.33. The stock is now traded at around $44.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,657 shares as of 2021-09-30.

Added: The Western Union Co (WU)

Cobblestone Capital Advisors Llc added to a holding in The Western Union Co by 38.86%. The purchase prices were between $19.84 and $23.58, with an estimated average price of $22.1. The stock is now traded at around $18.550000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,830 shares as of 2021-09-30.

Sold Out: (IEC)

Cobblestone Capital Advisors Llc sold out a holding in . The sale prices were between $10.05 and $15.34, with an estimated average price of $13.11.

Sold Out: Invesco S&P 500 Pure Value ETF (RPV)

Cobblestone Capital Advisors Llc sold out a holding in Invesco S&P 500 Pure Value ETF. The sale prices were between $72.23 and $78.63, with an estimated average price of $76.15.

Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)

Cobblestone Capital Advisors Llc sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.18 and $355.08, with an estimated average price of $348.19.

Sold Out: Phillips 66 (PSX)

Cobblestone Capital Advisors Llc sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: WD-40 Co (WDFC)

Cobblestone Capital Advisors Llc sold out a holding in WD-40 Co. The sale prices were between $223.62 and $261.8, with an estimated average price of $240.09.

Sold Out: 3D Systems Corp (DDD)

Cobblestone Capital Advisors Llc sold out a holding in 3D Systems Corp. The sale prices were between $24.82 and $38.5, with an estimated average price of $29.74.



Here is the complete portfolio of COBBLESTONE CAPITAL ADVISORS LLC . Also check out:

1. COBBLESTONE CAPITAL ADVISORS LLC 's Undervalued Stocks
2. COBBLESTONE CAPITAL ADVISORS LLC 's Top Growth Companies, and
3. COBBLESTONE CAPITAL ADVISORS LLC 's High Yield stocks
4. Stocks that COBBLESTONE CAPITAL ADVISORS LLC keeps buying
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