CNBT
CHX

Canandaigua National Bank & Trust’s ChampionX CHX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,018
Closed -$360K – 308
2024
Q1 		$360K Sell
10,018
-268
-3% -$8.01K 0.05% 198
2023
Q4 		$300K Sell
10,286
-82
-0.8% -$2.54K 0.05% 212
2023
Q3 		$369K Buy
10,368
+93
+0.9% +$3.31K 0.06% 182
2023
Q2 		$319K Buy
+10,275
New +$283K 0.05% 202

Other funds holding CHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canandaigua National Bank & Trust's CHX Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of ChampionX (CHX) in Q2 2024, closing a stake of 10,018 shares — an estimated $360K sold.

Canandaigua National Bank & Trust first reported a position in CHX in Q2 2023 and held it in 4 quarters. The position peaked at $369K in Q3 2023. 433 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,018 ChampionX shares in Q2 2024, an estimated $360K.
  • Canandaigua National Bank & Trust first reported a position in ChampionX in Q2 2023 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's ChampionX position peaked at $369K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.