Stonehage Fleming Financial Services’s Coinbase COIN Stock Holding History

Stonehage Fleming Financial Services’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,902	Closed	-$600K	–	243
2024 Q1	$600K	Buy	+8,902	New	+$1.6M	0.04%	61
2023 Q4	–	Sell	-8,902	Closed	-$668K	–	240
2023 Q3	$668K	Hold	8,902	–	–	0.06%	87
2023 Q2	$634K	Hold	8,902	–	–	0.02%	88
2023 Q1	$600K	Buy	8,902 +368	+4%	+$22K	0.04%	61
2022 Q4	$302K	Sell	8,534 -368	-4%	-$19.4K	0.02%	90
2022 Q3	$574K	Buy	+8,902	New	+$622K	0.04%	65
2022 Q1	–	Sell	-368	Closed	-$92K	–	214
2021 Q4	$92K	Sell	368 -50	-12%	-$14.5K	﹤0.01%	179
2021 Q3	$95K	Hold	418	–	–	﹤0.01%	177
2021 Q2	$106K	Buy	+418	New	+$109K	﹤0.01%	155

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Stonehage Fleming Financial Services's COIN Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Coinbase (COIN) in Q2 2024, closing a stake of 8,902 shares — an estimated $600K sold.

Stonehage Fleming Financial Services first reported a position in COIN in Q2 2021 and held it in 9 quarters. The position peaked at $668K in Q3 2023. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 8,902 Coinbase shares in Q2 2024, an estimated $600K.
Stonehage Fleming Financial Services first reported a position in Coinbase in Q2 2021 and held it in 9 quarters.
Stonehage Fleming Financial Services's Coinbase position peaked at $668K in Q3 2023.
912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.