Canandaigua National Corp’s Booz Allen Hamilton BAH Stock Holding History

Canandaigua National Corp’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$260K	Sell	2,491 -46	-2%	-$4.78K	0.04%	214
2022 Q3	$234K	Buy	2,537 +161	+7%	+$15.3K	0.04%	220
2022 Q2	$215K	Sell	2,376 -109	-4%	-$9.3K	0.04%	227
2022 Q1	$218K	Buy	2,485 +62	+3%	+$5.1K	0.03%	253
2021 Q4	$205K	Buy	+2,423	New	+$204K	0.03%	276
2021 Q3	–	Sell	-2,838	Closed	-$242K	–	272
2021 Q2	$242K	Sell	2,838 -398	-12%	-$33.6K	0.04%	245
2021 Q1	$261K	Sell	3,236 -187	-5%	-$15.7K	0.04%	235
2020 Q4	$298K	Sell	3,423 -134	-4%	-$11.4K	0.05%	213
2020 Q3	$295K	Sell	3,557 -436	-11%	-$35.7K	0.05%	205
2020 Q2	$311K	Buy	+3,993	New	+$302K	0.06%	202

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canandaigua National Corp's BAH Position: Q4 2022 in Review

Canandaigua National Corp reduced its Booz Allen Hamilton (BAH) stake by 1.8% in Q4 2022, selling an estimated $4.78K and leaving 2,491 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #214.

Canandaigua National Corp first reported a position in BAH in Q2 2020 and has held it in 10 quarters since. The position peaked at $311K in Q2 2020. 634 funds tracked by Wall St. Rank hold BAH as of Q4 2022.

Canandaigua National Corp held 2,491 shares of Booz Allen Hamilton worth $260K as of Q4 2022.
Canandaigua National Corp sold 46 Booz Allen Hamilton shares in Q4 2022, an estimated $4.78K.
Booz Allen Hamilton made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #214 holding.
Canandaigua National Corp first reported a position in Booz Allen Hamilton in Q2 2020 and has held it in 10 quarters since.
Canandaigua National Corp's Booz Allen Hamilton position peaked at $311K in Q2 2020.
634 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.