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Cobblestone Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Cobblestone Asset Management’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,306
Closed -$1.05M – 44
2023
Q3 		$1.05M Buy
+19,306
New +$1.14M 0.86% 25

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cobblestone Asset Management sold out of ARK Web x.0 ETF (ARKW) in Q4 2023, closing a stake of 19,306 shares — an estimated $1.05M sold.

Cobblestone Asset Management first reported a position in ARKW in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

  • Cobblestone Asset Management reported no remaining ARK Web x.0 ETF position as of Q4 2023 after selling out during the quarter.
  • Cobblestone Asset Management sold 19,306 ARK Web x.0 ETF shares in Q4 2023, an estimated $1.05M.
  • Cobblestone Asset Management first reported a position in ARK Web x.0 ETF in Q3 2023 and held it in 1 quarter.
  • Cobblestone Asset Management's ARK Web x.0 ETF position peaked at $1.05M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2023.

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