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Canandaigua National Bank & Trust’s Aptiv APTV Stock Holding History

Canandaigua National Bank & Trust’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,014
Closed -$368K – 344
2018
Q2 		$368K Sell
4,014
-1,653
-29% -$154K 0.07% 207
2018
Q1 		$482K Buy
+5,667
New +$514K 0.06% 210

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canandaigua National Bank & Trust's APTV Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of Aptiv (APTV) in Q3 2018, closing a stake of 4,014 shares — an estimated $368K sold.

Canandaigua National Bank & Trust first reported a position in APTV in Q1 2018 and held it in 2 quarters. The position peaked at $482K in Q1 2018. 626 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,014 Aptiv shares in Q3 2018, an estimated $368K.
  • Canandaigua National Bank & Trust first reported a position in Aptiv in Q1 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Aptiv position peaked at $482K in Q1 2018.
  • 626 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.