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Trellis Wealth Advisors’s Coinbase COIN Stock Holding History

Trellis Wealth Advisors’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
Q1 		– Sell
-7,277
Closed -$1.27M – 30
2023
Q4 		$1.27M Sell
7,277
-15
-0.2% -$1.64K 0.69% 18
2023
Q3 		$547K Hold
7,292
– – 0.34% 23
2023
Q2 		$522K Hold
7,292
– – 0.35% 22
2023
Q1 		$493K Hold
7,292
– – 0.36% 21
2022
Q4 		$258K Buy
+7,292
New +$384K 0.22% 25

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellis Wealth Advisors's COIN Position: Q1 2024 in Review

Trellis Wealth Advisors sold out of Coinbase (COIN) in Q1 2024, closing a stake of 7,277 shares — an estimated $1.27M sold.

Trellis Wealth Advisors first reported a position in COIN in Q4 2022 and held it in 5 quarters. The position peaked at $1.27M in Q4 2023. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

  • Trellis Wealth Advisors reported no remaining Coinbase position as of Q1 2024 after selling out during the quarter.
  • Trellis Wealth Advisors sold 7,277 Coinbase shares in Q1 2024, an estimated $1.27M.
  • Trellis Wealth Advisors first reported a position in Coinbase in Q4 2022 and held it in 5 quarters.
  • Trellis Wealth Advisors's Coinbase position peaked at $1.27M in Q4 2023.
  • 921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Trellis Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.