Canandaigua National Bank & Trust’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,145	Closed	-$238K	–	274
2023 Q3	$238K	Buy	1,145 +136	+13%	+$29.5K	0.04%	227
2023 Q2	$217K	Sell	1,009 -27	-3%	-$5.68K	0.04%	244
2023 Q1	$239K	Buy	+1,036	New	+$235K	0.04%	229
2020 Q1	$241K	Buy	1,746 +223	+15%	+$35K	0.05%	215
2019 Q4	$262K	Sell	1,523 -39	-2%	-$6.31K	0.04%	233
2019 Q3	$256K	Sell	1,562 -49	-3%	-$8.13K	0.05%	236
2019 Q2	$277K	Sell	1,611 -70	-4%	-$11K	0.05%	229
2019 Q1	$255K	Buy	+1,681	New	+$238K	0.05%	234

Other funds holding IEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canandaigua National Bank & Trust's IEX Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of IDEX (IEX) in Q4 2023, closing a stake of 1,145 shares — an estimated $238K sold.

Canandaigua National Bank & Trust first reported a position in IEX in Q1 2019 and held it in 8 quarters. The position peaked at $277K in Q2 2019. 619 funds tracked by Wall St. Rank hold IEX as of Q4 2023.

Canandaigua National Bank & Trust reported no remaining IDEX position as of Q4 2023 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,145 IDEX shares in Q4 2023, an estimated $238K.
Canandaigua National Bank & Trust first reported a position in IDEX in Q1 2019 and held it in 8 quarters.
Canandaigua National Bank & Trust's IDEX position peaked at $277K in Q2 2019.
619 funds tracked by Wall St. Rank held IDEX as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.