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CogentBlue Wealth Advisors, LLC: AVDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CogentBlue Wealth Advisors, LLC on AVDV, newest first. How the timeline and the estimate are built.

CogentBlue Wealth Advisors, LLC held 127,268 AVDV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 127,268 shares
    Change vs previous 13F -118,367 shares

    12.94% of the 13F portfolio, value $13,920,610.

    13F-HR 0001085146-26-000871 filed by CogentBlue Wealth Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 245,635 shares
    Change vs previous 13F -13,794 shares

    14.5% of the 13F portfolio, value $25,312,718.

    13F-HR 0002054047-26-000004 filed by CogentBlue Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 259,429 shares
    Change vs previous 13F -2,961 shares

    17.42% of the 13F portfolio, value $25,906,600.

    13F-HR 0002054047-26-000002 filed by CogentBlue Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 262,390 shares
    Change vs previous 13F -33,882 shares

    16.8% of the 13F portfolio, value $24,656,755.

    13F-HR 0002054047-26-000001 filed by CogentBlue Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 296,272 shares
    Change vs previous 13F -6,837 shares

    17.97% of the 13F portfolio, value $26,377,110.

    13F-HR 0002054047-25-000002 filed by CogentBlue Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 303,109 shares
    Change vs previous 13F -7,265 shares

    18.4% of the 13F portfolio, value $24,030,494.

    13F-HR 0001085146-25-003908 filed by CogentBlue Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 310,374 shares
    Change vs previous 13F -547 shares

    19% of the 13F portfolio, value $21,645,510.

    13F-HR 0001085146-25-002141 filed by CogentBlue Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 310,921 shares
    Change vs previous 13F not available

    17.82% of the 13F portfolio, value $20,234,764.

    13F-HR 0001085146-25-000675 filed by CogentBlue Wealth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).