Canandaigua National Corp Reduced Holdings in Q4 2022

Canandaigua National Corp

  • $589 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-19.1K
- 75.72%
$88.91 - $140.28 $1.7M - $2.68M
6.13K $738K
ENB
Enbridge Inc

Energy
-54.1K
- 78.39%
$35.76 - $41.82 $1.94M - $2.26M
14.9K $583K
AAPL
Apple Inc.

Technology
-606
- 0.4%
$126.04 - $155.74 $76.4K - $94.4K
151K $19.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.8K
- 29.05%
$67.55 - $94.42 $729K - $1.02M
26.3K $1.88M
DUK
Duke Energy Corp

Utilities
-14.3K
- 38.52%
$86.82 - $103.84 $1.24M - $1.49M
22.8K $2.35M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.79K
- 46.53%
$109.1 - $249.44 $195K - $445K
2.05K $253K
GOOG
Alphabet Inc.

Communication Services
-96
- 0.12%
$85.08 - $104.93 $8.17K - $10.1K
80.1K $7.11M
V
Visa Inc.

Financial Services
-4.8K
- 28.28%
$179.14 - $217.69 $859K - $1.04M
12.2K $2.53M
ABNB
Airbnb, Inc.

Consumer Cyclical
-607
- 4.24%
$82.49 - $119.95 $50.1K - $72.8K
13.7K $1.17M
DIS
Walt Disney CO

Communication Services
-577
- 1.59%
$84.16 - $106.54 $48.6K - $61.5K
35.6K $3.09M
CSL
Carlisle Companies Inc

Industrials
-5
- 0.1%
$226.1 - $298.43 $1.13K - $1.49K
4.97K $1.17M
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 7.36%
$35.35 - $39.81 $374K - $422K
133K $5.25M
GIS
General Mills Inc

Consumer Defensive
-3.98K
- 20.55%
$74.97 - $87.56 $298K - $348K
15.4K $1.29M
INTC
Intel Corp

Technology
-9.97K
- 7.73%
$25.04 - $30.71 $250K - $306K
119K $3.15M
SPGI
S&P Global Inc.

Financial Services
-853
- 21.17%
$286.62 - $362.67 $244K - $309K
3.18K $1.06M
AMT
American Tower Corp

Real Estate
-402
- 5.85%
$185.4 - $223.6 $74.5K - $89.9K
6.47K $1.37M
FISI
Financial Institutions Inc

Financial Services
-8.24K
- 2.43%
$22.96 - $26.54 $189K - $219K
331K $8.05M
VFC
V F Corp

Consumer Cyclical
-1.98K
- 12.22%
$25.17 - $34.34 $49.8K - $67.9K
14.2K $392K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.82K
- 13.13%
$125.41 - $148.39 $228K - $270K
12.1K $1.67M
COST
Costco Wholesale Corp

Consumer Defensive
-106
- 6.07%
$452.99 - $539.25 $48K - $57.2K
1.64K $749K
DOCU
Docusign, Inc.

Technology
-1.62K
- 15.98%
$39.8 - $59.55 $64.6K - $96.7K
8.54K $473K
MDT
Medtronic PLC

Healthcare
-152
- 0.87%
$76.18 - $87.74 $11.6K - $13.3K
17.4K $1.35M
DHR
Danaher Corp

Healthcare
-520
- 3.86%
$241.42 - $282.29 $126K - $147K
12.9K $3.44M
PPG
Ppg Industries Inc

Basic Materials
-1.23K
- 16.07%
$108.41 - $137.3 $134K - $169K
6.45K $811K
RJF
Raymond James Financial Inc

Financial Services
-537
- 18.92%
$98.06 - $123.98 $52.7K - $66.6K
2.3K $246K
ZTS
Zoetis Inc.

Healthcare
-131
- 1.78%
$131.14 - $157.47 $17.2K - $20.6K
7.24K $1.06M
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 0.55%
$729.68 - $873.76 $2.19K - $2.62K
541 $410K
CME
Cme Group Inc.

Financial Services
-24
- 1.09%
$167.68 - $182.13 $4.02K - $4.37K
2.18K $367K
TGT
Target Corp

Consumer Defensive
-187
- 1.12%
$141.36 - $178.98 $26.4K - $33.5K
16.4K $2.45M
Jacobs Solutions Inc
-394
- 14.56%
N/A
2.31K $278K
LHX
L3 Harris Technologies, Inc.

Industrials
-87
- 0.8%
$204.65 - $252.8 $17.8K - $22K
10.8K $2.25M
SPSC
Sps Commerce Inc

Technology
-211
- 5.36%
$117.83 - $145.83 $24.9K - $30.8K
3.72K $478K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4
- 0.11%
$111.7 - $135.36 $447 - $541
3.54K $407K
KKR
Kkr & Co. Inc.

Financial Services
-1.16K
- 8.78%
$43.95 - $57.08 $50.8K - $65.9K
12K $557K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-70
- 2.37%
$64.72 - $82.23 $4.53K - $5.76K
2.88K $201K
MAS
Masco Corp

Industrials
-108
- 1.21%
$43.17 - $51.75 $4.66K - $5.59K
8.81K $411K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-31
- 20.53%
$1634.61 - $2085.44 $50.7K - $64.6K
120 $242K
WFC
Wells Fargo & Company

Financial Services
-416
- 3.24%
$40.23 - $47.95 $16.7K - $19.9K
12.4K $512K
BMY
Bristol Myers Squibb CO

Healthcare
-810
- 1.22%
$68.48 - $81.09 $55.5K - $65.7K
65.5K $4.71M
ALGN
Align Technology Inc

Healthcare
-33
- 1.97%
$174.58 - $229.91 $5.76K - $7.59K
1.64K $345K
AMAT
Applied Materials Inc

Technology
-744
- 15.62%
$74.41 - $111.87 $55.4K - $83.2K
4.02K $391K
SYY
Sysco Corp

Consumer Defensive
-519
- 7.04%
$72.09 - $86.56 $37.4K - $44.9K
6.86K $524K
NBIX
Neurocrine Biosciences Inc

Healthcare
-157
- 8.3%
$106.72 - $127.06 $16.8K - $19.9K
1.74K $207K
DEO
Diageo PLC

Consumer Defensive
-201
- 3.87%
$162.98 - $191.39 $32.8K - $38.5K
5K $890K
WBS
Webster Financial Corp

Financial Services
-63
- 1.35%
$44.4 - $55.4 $2.8K - $3.49K
4.6K $218K
Kvh Inds Inc
-183
- 1.61%
N/A
11.2K $114K
OSUR
Orasure Technologies Inc

Healthcare
-763
- 5.94%
$3.7 - $5.29 $2.82K - $4.04K
12.1K $58K
DRH
Diamond Rock Hospitality CO

Real Estate
-169
- 1.06%
$7.72 - $9.41 $1.3K - $1.59K
15.8K $130K
DLR
Digital Realty Trust, Inc.

Real Estate
-113
- 0.56%
$89.68 - $112.43 $10.1K - $12.7K
20.1K $2.02M
Activity Summary
Buys All Purchases 99 New Holdings 17 Increased Positions 82 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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