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Canandaigua National Bank & Trust’s Qualys QLYS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,789
Closed -$255K – 344
2024
Q2 		$255K Sell
1,789
-6
-0.3% -$914 0.03% 274
2024
Q1 		$300K Sell
1,795
-332
-16% -$58.6K 0.04% 220
2023
Q4 		$417K Sell
2,127
-13
-0.6% -$2.27K 0.06% 178
2023
Q3 		$326K Buy
2,140
+145
+7% +$20.9K 0.05% 192
2023
Q2 		$258K Sell
1,995
-52
-3% -$6.4K 0.04% 226
2023
Q1 		$266K Buy
+2,047
New +$240K 0.04% 219
2020
Q1 		$314K Buy
3,605
+407
+13% +$34.2K 0.07% 179
2019
Q4 		$267K Sell
3,198
-70
-2% -$5.8K 0.05% 232
2019
Q3 		$247K Sell
3,268
-89
-3% -$7.42K 0.04% 242
2019
Q2 		$292K Sell
3,357
-140
-4% -$12.1K 0.05% 218
2019
Q1 		$289K Sell
3,497
-365
-9% -$30.4K 0.06% 219
2018
Q4 		$289K Sell
3,862
-330
-8% -$24.9K 0.06% 216
2018
Q3 		$374K Sell
4,192
-43
-1% -$3.87K 0.07% 210
2018
Q2 		$357K Buy
+4,235
New +$340K 0.07% 211

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Canandaigua National Bank & Trust's QLYS Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Qualys (QLYS) in Q3 2024, closing a stake of 1,789 shares — an estimated $255K sold.

Canandaigua National Bank & Trust first reported a position in QLYS in Q2 2018 and held it in 14 quarters. The position peaked at $417K in Q4 2023. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

  • Canandaigua National Bank & Trust reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,789 Qualys shares in Q3 2024, an estimated $255K.
  • Canandaigua National Bank & Trust first reported a position in Qualys in Q2 2018 and held it in 14 quarters.
  • Canandaigua National Bank & Trust's Qualys position peaked at $417K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.