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Canandaigua National Bank & Trust’s Harmonic Inc HLIT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$95K Buy
16,516
+548
+3% +$3.67K 0.02% 242
2019
Q4 		$125K Sell
15,968
-320
-2% -$2.39K 0.02% 259
2019
Q3 		$107K Buy
+16,288
New +$113K 0.02% 271

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canandaigua National Bank & Trust increased its Harmonic Inc (HLIT) stake by 3.4% in Q1 2020, buying an estimated $3.67K and bringing the position to 16,516 shares worth $95K. The position accounts for 0.02% of the portfolio, ranked #242.

Canandaigua National Bank & Trust first reported a position in HLIT in Q3 2019 and has held it in 3 quarters since. The position peaked at $125K in Q4 2019. 144 funds tracked by Wall St. Rank hold HLIT as of Q1 2020.

  • Canandaigua National Bank & Trust held 16,516 shares of Harmonic Inc worth $95K as of Q1 2020.
  • Canandaigua National Bank & Trust bought 548 Harmonic Inc shares in Q1 2020, an estimated $3.67K.
  • Harmonic Inc made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #242 holding.
  • Canandaigua National Bank & Trust first reported a position in Harmonic Inc in Q3 2019 and has held it in 3 quarters since.
  • Canandaigua National Bank & Trust's Harmonic Inc position peaked at $125K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2020.

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