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Cobblestone Capital Advisors’s Viasat VSAT Stock Holding History

Cobblestone Capital Advisors’s Portfolio VSAT Stock Details VSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-99,725
Closed -$4.11M – 279
2023
Q2 		$4.11M Sell
99,725
-1,073
-1% -$41.7K 0.29% 53
2023
Q1 		$3.41M Buy
100,798
+221
+0.2% +$7.54K 0.25% 53
2022
Q4 		$3.18M Sell
100,577
-1,396
-1% -$48.9K 0.24% 54
2022
Q3 		$3.08M Sell
101,973
-2,084
-2% -$69.8K 0.26% 51
2022
Q2 		$3.19M Sell
104,057
-169
-0.2% -$6.54K 0.24% 54
2022
Q1 		$5.09M Buy
104,226
+627
+0.6% +$28.9K 0.35% 46
2021
Q4 		$4.61M Buy
103,599
+1,283
+1% +$66.4K 0.3% 47
2021
Q3 		$5.63M Buy
102,316
+2,341
+2% +$120K 0.38% 45
2021
Q2 		$4.98M Buy
99,975
+1,507
+2% +$74.9K 0.34% 48
2021
Q1 		$4.73M Buy
98,468
+10,931
+12% +$529K 0.34% 47
2020
Q4 		$2.86M Sell
87,537
-16,748
-16% -$576K 0.22% 54
2020
Q3 		$3.59M Sell
104,285
-204
-0.2% -$7.72K 0.31% 49
2020
Q2 		$4.01M Buy
104,489
+2,219
+2% +$90.2K 0.36% 46
2020
Q1 		$3.67M Sell
102,270
-2,010
-2% -$116K 0.4% 46
2019
Q4 		$7.63M Sell
104,280
-790
-0.8% -$56.5K 0.69% 41
2019
Q3 		$7.91M Sell
105,070
-285
-0.3% -$22.7K 0.79% 40
2019
Q2 		$8.52M Sell
105,355
-2,520
-2% -$220K 0.77% 37
2019
Q1 		$8.36M Sell
107,875
-1,255
-1% -$87.3K 0.78% 38
2018
Q4 		$6.43M Sell
109,130
-1,680
-2% -$109K 0.66% 39
2018
Q3 		$7.09M Sell
110,810
-580
-0.5% -$38.2K 0.67% 42
2018
Q2 		$7.32M Sell
111,390
-91
-0.1% -$5.81K 0.72% 41
2018
Q1 		$7.33M Buy
111,481
+1,006
+0.9% +$73.4K 0.74% 39
2017
Q4 		$8.27M Sell
110,475
-310
-0.3% -$21.5K 0.82% 35
2017
Q3 		$7.13M Buy
110,785
+4,165
+4% +$263K 0.88% 36
2017
Q2 		$7.06M Buy
106,620
+1,280
+1% +$84.2K 0.92% 32
2017
Q1 		$6.72M Buy
105,340
+590
+0.6% +$38.7K 0.9% 33
2016
Q4 		$6.94M Buy
104,750
+24,670
+31% +$1.77M 0.96% 30
2016
Q3 		$5.98M Sell
80,080
-185
-0.2% -$13.7K 0.85% 33
2016
Q2 		$5.73M Sell
80,265
-310
-0.4% -$22.6K 0.82% 35
2016
Q1 		$5.92M Buy
80,575
+1,880
+2% +$125K 0.86% 33
2015
Q4 		$4.8M Buy
78,695
+1,345
+2% +$85.5K 0.72% 42
2015
Q3 		$4.97M Buy
77,350
+990
+1% +$60.4K 0.79% 37
2015
Q2 		$4.6M Buy
+76,360
New +$4.74M 0.69% 41

Other funds holding VSAT

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cobblestone Capital Advisors's VSAT Position: Q3 2023 in Review

Cobblestone Capital Advisors sold out of Viasat (VSAT) in Q3 2023, closing a stake of 99,725 shares — an estimated $4.11M sold.

Cobblestone Capital Advisors first reported a position in VSAT in Q2 2015 and held it in 33 quarters. The position peaked at $8.52M in Q2 2019. 206 funds tracked by Wall St. Rank hold VSAT as of Q3 2023.

  • Cobblestone Capital Advisors reported no remaining Viasat position as of Q3 2023 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 99,725 Viasat shares in Q3 2023, an estimated $4.11M.
  • Cobblestone Capital Advisors first reported a position in Viasat in Q2 2015 and held it in 33 quarters.
  • Cobblestone Capital Advisors's Viasat position peaked at $8.52M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Viasat as of Q3 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.