Canandaigua National Corp Closed Holding Positions

Canandaigua National Corp

  • $589 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 05, 2022
1,609
N/A
HLIT
Harmonic Inc

Technology
Q2 2022 Filed on Jul 05, 2022
10,076
$8.3 - $10.31 $83.6K - $104K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Jul 05, 2022
9,284
$67.4 - $80.52 $626K - $748K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 05, 2022
10,043
$113.21 - $132.14 $1.14M - $1.33M
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Jul 05, 2022
2,388
$75.33 - $92.56 $180K - $221K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 05, 2022
1,944
$128.01 - $150.8 $249K - $293K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 05, 2022
2,625
$337.07 - $419.85 $885K - $1.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 05, 2022
5,300
$42.93 - $53.98 $228K - $286K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 05, 2022
752
$229.13 - $278.62 $172K - $210K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Jul 05, 2022
129,572
$37.03 - $44.95 $4.8M - $5.82M
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 05, 2022
1,838
$214.97 - $293.87 $395K - $540K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 05, 2022
3,917
$75.68 - $77.74 $296K - $305K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Jul 05, 2022
1,160
$150.91 - $191.53 $175K - $222K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 05, 2022
1,431
$103.59 - $154.43 $148K - $221K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Jul 05, 2022
498
$350.35 - $488.63 $174K - $243K
LYTS
Lsi Industries Inc

Technology
Q2 2022 Filed on Jul 05, 2022
10,441
$5.53 - $7.66 $57.7K - $80K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 05, 2022
4,792
$33.25 - $41.8 $159K - $200K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 05, 2022
1,625
$88.55 - $130.24 $144K - $212K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 05, 2022
419
$418.3 - $535.55 $175K - $224K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Jul 05, 2022
3,383
$99.2 - $114.57 $336K - $388K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 05, 2022
8,604
$73.3 - $79.23 $631K - $682K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Jul 05, 2022
3,519
$57.62 - $70.69 $203K - $249K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
4,308
$79.67 - $98.31 $343K - $424K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 09, 2022
550
$366.81 - $462.0 $202K - $254K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 09, 2022
1,255
$148.78 - $175.75 $187K - $221K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
2,050
$76.06 - $98.35 $156K - $202K
Vanguard Cash Rsrv Federal Mny Mkt Admiral
Q1 2022 Filed on May 09, 2022
16,495
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,479
$120.56 - $161.25 $178K - $238K
Pimco Income Fd Cl A
Q1 2022 Filed on May 09, 2022
59,415
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 09, 2022
828
$270.98 - $327.89 $224K - $271K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 09, 2022
1,584
$94.6 - $138.43 $150K - $219K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,091
$76.3 - $103.81 $160K - $217K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on May 09, 2022
1,335
$123.72 - $184.49 $165K - $246K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 09, 2022
1,242
$65.63 - $82.62 $81.5K - $103K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 09, 2022
1,216
$136.3 - $180.69 $166K - $220K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 09, 2022
1,080
$159.93 - $207.74 $173K - $224K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 09, 2022
3,800
$86.27 - $106.44 $328K - $404K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 09, 2022
3,726
$39.56 - $47.63 $147K - $177K
Pimco Total Return A
Q1 2022 Filed on May 09, 2022
25,276
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,070
$74.51 - $105.72 $154K - $219K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 09, 2022
1,200
$125.17 - $262.29 $150K - $315K
Bio Delivery Sciences Int'L
Q1 2022 Filed on May 09, 2022
25,483
N/A
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 09, 2022
660
$363.91 - $432.01 $240K - $285K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 09, 2022
7,604
$17.49 - $27.8 $133K - $211K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
28,460
$44.64 - $55.71 $1.27M - $1.59M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
770
$173.16 - $289.0 $133K - $223K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
8,760
$16.51 - $25.48 $145K - $223K
Vanguard Wellesley Income Admiral
Q4 2021 Filed on Jan 04, 2022
2,841
N/A
Peoples Utd Finl Inc
Q4 2021 Filed on Jan 04, 2022
10,044
N/A
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