Canandaigua National Bank & Trust’s HP HPQ Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,396	Closed	-$253K	–	272
2019 Q3	$253K	Sell	13,396 -500	-4%	-$9.82K	0.04%	239
2019 Q2	$289K	Buy	13,896 +2,725	+24%	+$53.9K	0.05%	222
2019 Q1	$217K	Buy	11,171 +595	+6%	+$12.6K	0.04%	251
2018 Q4	$216K	Sell	10,576 -747	-7%	-$17.4K	0.05%	257
2018 Q3	$292K	Sell	11,323 -465	-4%	-$11.2K	0.05%	244
2018 Q2	$267K	Sell	11,788 -704	-6%	-$15.7K	0.05%	254
2018 Q1	$274K	Buy	+12,492	New	+$282K	0.04%	300
2015 Q1	–	Sell	-12,501	Closed	-$228K	–	203
2014 Q4	$228K	Sell	12,501 -110	-0.9%	-$1.84K	0.07%	178
2014 Q3	$203K	Buy	+12,611	New	+$205K	0.07%	180

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of HP (HPQ) in Q4 2019, closing a stake of 13,396 shares — an estimated $253K sold.

Canandaigua National Bank & Trust first reported a position in HPQ in Q3 2014 and held it in 9 quarters. The position peaked at $292K in Q3 2018. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Canandaigua National Bank & Trust reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 13,396 HP shares in Q4 2019, an estimated $253K.
Canandaigua National Bank & Trust first reported a position in HP in Q3 2014 and held it in 9 quarters.
Canandaigua National Bank & Trust's HP position peaked at $292K in Q3 2018.
914 funds tracked by Wall St. Rank held HP as of Q4 2019.

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