CNBT
SIRI icon

Canandaigua National Bank & Trust’s SiriusXM SIRI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,153
Closed -$63K – 244
2017
Q2 		$63K Buy
+1,153
New +$58.9K 0.01% 231

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Canandaigua National Bank & Trust's SIRI Position: Q3 2017 in Review

Canandaigua National Bank & Trust sold out of SiriusXM (SIRI) in Q3 2017, closing a stake of 1,153 shares — an estimated $63K sold.

Canandaigua National Bank & Trust first reported a position in SIRI in Q2 2017 and held it in 1 quarter. The position peaked at $63K in Q2 2017. 501 funds tracked by Wall St. Rank hold SIRI as of Q3 2017.

  • Canandaigua National Bank & Trust reported no remaining SiriusXM position as of Q3 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,153 SiriusXM shares in Q3 2017, an estimated $63K.
  • Canandaigua National Bank & Trust first reported a position in SiriusXM in Q2 2017 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's SiriusXM position peaked at $63K in Q2 2017.
  • 501 funds tracked by Wall St. Rank held SiriusXM as of Q3 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2017, filed 6 Oct 2017.