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Cobblestone Asset Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Cobblestone Asset Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,558
Closed -$1.08M – 43
2023
Q3 		$1.08M Buy
+20,558
New +$1.13M 0.89% 22

Other funds holding ARKQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cobblestone Asset Management's ARKQ Position: Q4 2023 in Review

Cobblestone Asset Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2023, closing a stake of 20,558 shares — an estimated $1.08M sold.

Cobblestone Asset Management first reported a position in ARKQ in Q3 2023 and held it in 1 quarter. The position peaked at $1.08M in Q3 2023. 183 funds tracked by Wall St. Rank hold ARKQ as of Q4 2023.

  • Cobblestone Asset Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2023 after selling out during the quarter.
  • Cobblestone Asset Management sold 20,558 ARK Autonomous Technology & Robotics ETF shares in Q4 2023, an estimated $1.08M.
  • Cobblestone Asset Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2023 and held it in 1 quarter.
  • Cobblestone Asset Management's ARK Autonomous Technology & Robotics ETF position peaked at $1.08M in Q3 2023.
  • 183 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2023.

Based on Cobblestone Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.