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Canandaigua National Bank & Trust’s Weatherford International WFRD Stock Holding History

Canandaigua National Bank & Trust’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,402
Closed -$294K – 348
2024
Q2 		$294K Buy
+2,402
New +$287K 0.03% 253

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 2,402 shares — an estimated $294K sold.

Canandaigua National Bank & Trust first reported a position in WFRD in Q2 2024 and held it in 1 quarter. The position peaked at $294K in Q2 2024. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • Canandaigua National Bank & Trust reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,402 Weatherford International shares in Q3 2024, an estimated $294K.
  • Canandaigua National Bank & Trust first reported a position in Weatherford International in Q2 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Weatherford International position peaked at $294K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

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