CNC
AZTA icon

Canandaigua National Corp’s Azenta AZTA Stock Holding History

Canandaigua National Corp’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,091
Closed -$216K – 272
2021
Q4 		$216K Sell
2,091
-42
-2% -$4.55K 0.03% 265
2021
Q3 		$218K Sell
2,133
-271
-11% -$24.3K 0.04% 245
2021
Q2 		$229K Buy
+2,404
New +$233K 0.04% 249

Other funds holding AZTA

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Canandaigua National Corp's AZTA Position: Q1 2022 in Review

Canandaigua National Corp sold out of Azenta (AZTA) in Q1 2022, closing a stake of 2,091 shares — an estimated $216K sold.

Canandaigua National Corp first reported a position in AZTA in Q2 2021 and held it in 3 quarters. The position peaked at $229K in Q2 2021. 383 funds tracked by Wall St. Rank hold AZTA as of Q1 2022.

  • Canandaigua National Corp reported no remaining Azenta position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 2,091 Azenta shares in Q1 2022, an estimated $216K.
  • Canandaigua National Corp first reported a position in Azenta in Q2 2021 and held it in 3 quarters.
  • Canandaigua National Corp's Azenta position peaked at $229K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Azenta as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.