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Canandaigua National Bank & Trust’s Floor & Decor FND Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,906
Closed -$302K – 262
2023
Q2 		$302K Sell
2,906
-71
-2% -$6.79K 0.05% 208
2023
Q1 		$292K Buy
+2,977
New +$268K 0.05% 213

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Canandaigua National Bank & Trust's FND Position: Q3 2023 in Review

Canandaigua National Bank & Trust sold out of Floor & Decor (FND) in Q3 2023, closing a stake of 2,906 shares — an estimated $302K sold.

Canandaigua National Bank & Trust first reported a position in FND in Q1 2023 and held it in 2 quarters. The position peaked at $302K in Q2 2023. 411 funds tracked by Wall St. Rank hold FND as of Q3 2023.

  • Canandaigua National Bank & Trust reported no remaining Floor & Decor position as of Q3 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,906 Floor & Decor shares in Q3 2023, an estimated $302K.
  • Canandaigua National Bank & Trust first reported a position in Floor & Decor in Q1 2023 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Floor & Decor position peaked at $302K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.