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Canandaigua National Bank & Trust’s Diodes DIOD Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,063
Closed -$247K – 267
2023
Q4 		$247K Sell
3,063
-21
-0.7% -$1.53K 0.04% 231
2023
Q3 		$243K Sell
3,084
-10
-0.3% -$840 0.04% 224
2023
Q2 		$286K Sell
3,094
-79
-2% -$6.96K 0.05% 213
2023
Q1 		$294K Buy
+3,173
New +$284K 0.05% 210
2020
Q1 		$222K Sell
5,458
-1,669
-23% -$80.1K 0.05% 226
2019
Q4 		$402K Sell
7,127
-167
-2% -$7.73K 0.07% 183
2019
Q3 		$293K Buy
+7,294
New +$282K 0.05% 217

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Bank & Trust's DIOD Position: Q1 2024 in Review

Canandaigua National Bank & Trust sold out of Diodes (DIOD) in Q1 2024, closing a stake of 3,063 shares — an estimated $247K sold.

Canandaigua National Bank & Trust first reported a position in DIOD in Q3 2019 and held it in 7 quarters. The position peaked at $402K in Q4 2019. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Canandaigua National Bank & Trust reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,063 Diodes shares in Q1 2024, an estimated $247K.
  • Canandaigua National Bank & Trust first reported a position in Diodes in Q3 2019 and held it in 7 quarters.
  • Canandaigua National Bank & Trust's Diodes position peaked at $402K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2024, filed 1 Apr 2024.