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Canandaigua National Bank & Trust’s Ford F Stock Holding History

Canandaigua National Bank & Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,208
Closed -$222K – 270
2019
Q3 		$222K Buy
24,208
+5,000
+26% +$47.5K 0.04% 249
2019
Q2 		$196K Sell
19,208
-1,313
-6% -$12.9K 0.04% 259
2019
Q1 		$180K Sell
20,521
-333
-2% -$2.86K 0.03% 261
2018
Q4 		$160K Sell
20,854
-12,046
-37% -$107K 0.03% 290
2018
Q3 		$304K Sell
32,900
-1,950
-6% -$19.5K 0.05% 238
2018
Q2 		$386K Buy
34,850
+200
+0.6% +$2.29K 0.07% 199
2018
Q1 		$384K Sell
34,650
-1,560
-4% -$17.6K 0.05% 246
2017
Q4 		$452K Sell
36,210
-1,581
-4% -$19.5K 0.08% 170
2017
Q3 		$452K Sell
37,791
-6,260
-14% -$70.6K 0.09% 167
2017
Q2 		$493K Sell
44,051
-2,139
-5% -$23.9K 0.1% 162
2017
Q1 		$536K Buy
46,190
+2,800
+6% +$34.8K 0.16% 124
2016
Q4 		$526K Buy
43,390
+1,900
+5% +$23K 0.16% 116
2016
Q3 		$501K Buy
41,490
+5,500
+15% +$69.4K 0.14% 126
2016
Q2 		$452K Buy
35,990
+10,280
+40% +$136K 0.13% 131
2016
Q1 		$347K Buy
25,710
+4,050
+19% +$51K 0.1% 146
2015
Q4 		$305K Buy
21,660
+5,950
+38% +$86.2K 0.09% 159
2015
Q3 		$213K Sell
15,710
-1,912
-11% -$27.3K 0.07% 185
2015
Q2 		$265K Sell
17,622
-500
-3% -$7.75K 0.08% 177
2015
Q1 		$292K Sell
18,122
-4,450
-20% -$70.2K 0.09% 164
2014
Q4 		$350K Sell
22,572
-2,050
-8% -$30.2K 0.11% 153
2014
Q3 		$364K Sell
24,622
-3,119
-11% -$53.3K 0.12% 143
2014
Q2 		$478K Buy
27,741
+1,863
+7% +$30.3K 0.16% 119
2014
Q1 		$404K Buy
25,878
+1,113
+4% +$17.2K 0.14% 128
2013
Q4 		$382K Sell
24,765
-2,800
-10% -$47K 0.13% 122
2013
Q3 		$465K Sell
27,565
-30,661
-53% -$518K 0.18% 110
2013
Q2 		$901K Buy
+58,226
New +$835K 0.35% 71

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canandaigua National Bank & Trust's F Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of Ford (F) in Q4 2019, closing a stake of 24,208 shares — an estimated $222K sold.

Canandaigua National Bank & Trust first reported a position in F in Q2 2013 and held it in 26 quarters. The position peaked at $901K in Q2 2013. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Canandaigua National Bank & Trust reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 24,208 Ford shares in Q4 2019, an estimated $222K.
  • Canandaigua National Bank & Trust first reported a position in Ford in Q2 2013 and held it in 26 quarters.
  • Canandaigua National Bank & Trust's Ford position peaked at $901K in Q2 2013.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.