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  Name: COBBLESTONE CAPITAL ADVISORS LLC /NY/
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,519,954,000
  Total Value Change : $172,485,000
  Securities Held Change : 8
   
All Securities Held : 276
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 74
  Unchanged Positions : 78
  Decreased Positions : 113

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 279 Closed $0.00 $0 0 0% -260,000 -15,275 0    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 278 Closed $115.52 $0 0 0% -297,000 -3,130 0    Closed - End Fund - E...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 277 Closed $0.52 $0 0 0% -10,000 -12,223 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 275 Closed $105.93 $0 0 0% -295,000 -2,841 0.011    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 282 Closed $64.78 $0 0 0% -202,000 -2,700 0    Biotechnology
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 281 Closed $81.33 $0 0 0% -226,000 -2,603 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 280 Closed $15.80 $0 0 0% -203,000 -18,450 0    Domestic Regional Banks

      7 Records Found
  1    
Page 1 of 1
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