Cobblestone Capital Advisors
DINT icon

Cobblestone Capital Advisors’s Davis Select International ETF DINT Stock Holding History

Cobblestone Capital Advisors’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-179,522
Closed -$3.16M – 255
2022
Q1 		$3.16M Sell
179,522
-287
-0.2% -$5.36K 0.21% 53
2021
Q4 		$3.49M Sell
179,809
-1,350
-0.7% -$27.2K 0.22% 52
2021
Q3 		$3.56M Sell
181,159
-4,492
-2% -$93K 0.24% 49
2021
Q2 		$4.32M Buy
185,651
+12,144
+7% +$290K 0.29% 49
2021
Q1 		$4.15M Sell
173,507
-17,781
-9% -$437K 0.3% 50
2020
Q4 		$4.46M Buy
191,288
+1,795
+0.9% +$39.6K 0.34% 45
2020
Q3 		$3.8M Sell
189,493
-2,140
-1% -$42.4K 0.33% 47
2020
Q2 		$3.5M Sell
191,633
-87
-0% -$1.45K 0.32% 49
2020
Q1 		$2.86M Sell
191,720
-2,550
-1% -$45.6K 0.31% 52
2019
Q4 		$3.7M Buy
194,270
+13,195
+7% +$241K 0.33% 52
2019
Q3 		$3.15M Buy
181,075
+8,770
+5% +$153K 0.31% 56
2019
Q2 		$3.07M Buy
172,305
+25
+0% +$446 0.28% 61
2019
Q1 		$3.09M Buy
172,280
+69,220
+67% +$1.18M 0.29% 61
2018
Q4 		$1.55M Buy
103,060
+52,680
+105% +$852K 0.16% 71
2018
Q3 		$920K Sell
50,380
-275
-0.5% -$5.16K 0.09% 102
2018
Q2 		$974K Buy
+50,655
New +$1M 0.1% 98

Other funds holding DINT

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $171M AUM 16.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cobblestone Capital Advisors's DINT Position: Q2 2022 in Review

Cobblestone Capital Advisors sold out of Davis Select International ETF (DINT) in Q2 2022, closing a stake of 179,522 shares — an estimated $3.16M sold.

Cobblestone Capital Advisors first reported a position in DINT in Q2 2018 and held it in 16 quarters. The position peaked at $4.46M in Q4 2020. 32 funds tracked by Wall St. Rank hold DINT as of Q2 2022.

  • Cobblestone Capital Advisors reported no remaining Davis Select International ETF position as of Q2 2022 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 179,522 Davis Select International ETF shares in Q2 2022, an estimated $3.16M.
  • Cobblestone Capital Advisors first reported a position in Davis Select International ETF in Q2 2018 and held it in 16 quarters.
  • Cobblestone Capital Advisors's Davis Select International ETF position peaked at $4.46M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2022.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.