CNBT
HDS

Canandaigua National Bank & Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$211K Buy
7,422
+2,345
+46% +$87.6K 0.04% 232
2019
Q4 		$204K Sell
5,077
-138
-3% -$5.49K 0.03% 251
2019
Q3 		$204K Sell
5,215
-146
-3% -$5.72K 0.04% 258
2019
Q2 		$216K Buy
+5,361
New +$230K 0.04% 248

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canandaigua National Bank & Trust's HDS Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its HD Supply Holdings, Inc. (HDS) stake by 46% in Q1 2020, buying an estimated $87.6K and bringing the position to 7,422 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #232.

Canandaigua National Bank & Trust first reported a position in HDS in Q2 2019 and has held it in 4 quarters since. The position peaked at $216K in Q2 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

  • Canandaigua National Bank & Trust held 7,422 shares of HD Supply Holdings, Inc. worth $211K as of Q1 2020.
  • Canandaigua National Bank & Trust bought 2,345 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $87.6K.
  • HD Supply Holdings, Inc. made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #232 holding.
  • Canandaigua National Bank & Trust first reported a position in HD Supply Holdings, Inc. in Q2 2019 and has held it in 4 quarters since.
  • Canandaigua National Bank & Trust's HD Supply Holdings, Inc. position peaked at $216K in Q2 2019.
  • 347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.