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Canandaigua National Bank & Trust’s Littelfuse LFUS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio LFUS Stock Details LFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,274
Closed -$225K – 289
2019
Q2 		$225K Sell
1,274
-52
-4% -$9.43K 0.04% 242
2019
Q1 		$242K Sell
1,326
-124
-9% -$22.9K 0.05% 241
2018
Q4 		$249K Sell
1,450
-126
-8% -$22.5K 0.05% 236
2018
Q3 		$312K Sell
1,576
-15
-0.9% -$3.3K 0.06% 236
2018
Q2 		$363K Buy
+1,591
New +$341K 0.07% 208

Other funds holding LFUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canandaigua National Bank & Trust's LFUS Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of Littelfuse (LFUS) in Q3 2019, closing a stake of 1,274 shares — an estimated $225K sold.

Canandaigua National Bank & Trust first reported a position in LFUS in Q2 2018 and held it in 5 quarters. The position peaked at $363K in Q2 2018. 295 funds tracked by Wall St. Rank hold LFUS as of Q3 2019.

  • Canandaigua National Bank & Trust reported no remaining Littelfuse position as of Q3 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,274 Littelfuse shares in Q3 2019, an estimated $225K.
  • Canandaigua National Bank & Trust first reported a position in Littelfuse in Q2 2018 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Littelfuse position peaked at $363K in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Littelfuse as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.