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Canandaigua National Bank & Trust’s Veralto VLTO Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,788
Closed -$200K – 344
2024
Q3 		$200K Buy
+1,788
New +$189K 0.02% 330

Other funds holding VLTO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's VLTO Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Veralto (VLTO) in Q4 2024, closing a stake of 1,788 shares — an estimated $200K sold.

Canandaigua National Bank & Trust first reported a position in VLTO in Q3 2024 and held it in 1 quarter. The position peaked at $200K in Q3 2024. 1,058 funds tracked by Wall St. Rank hold VLTO as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Veralto position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,788 Veralto shares in Q4 2024, an estimated $200K.
  • Canandaigua National Bank & Trust first reported a position in Veralto in Q3 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Veralto position peaked at $200K in Q3 2024.
  • 1,058 funds tracked by Wall St. Rank held Veralto as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.