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Canandaigua National Corp’s Baxter International BAX Stock Holding History

Canandaigua National Corp’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$322K Buy
6,315
+10
+0.2% +$537 0.05% 199
2022
Q3 		$340K Sell
6,305
-36
-0.6% -$2.17K 0.06% 193
2022
Q2 		$407K Sell
6,341
-54
-0.8% -$3.92K 0.07% 179
2022
Q1 		$496K Sell
6,395
-1,235
-16% -$103K 0.08% 184
2021
Q4 		$655K Sell
7,630
-396
-5% -$31.9K 0.1% 168
2021
Q3 		$646K Buy
8,026
+1,415
+21% +$112K 0.11% 165
2021
Q2 		$532K Sell
6,611
-140
-2% -$11.7K 0.09% 167
2021
Q1 		$569K Buy
6,751
+16
+0.2% +$1.27K 0.1% 164
2020
Q4 		$540K Sell
6,735
-438
-6% -$34.7K 0.09% 160
2020
Q3 		$577K Sell
7,173
-234
-3% -$19.7K 0.1% 160
2020
Q2 		$638K Buy
+7,407
New +$645K 0.12% 154

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Canandaigua National Corp increased its Baxter International (BAX) stake by 0.16% in Q4 2022, buying an estimated $537 and bringing the position to 6,315 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #199.

Canandaigua National Corp first reported a position in BAX in Q2 2020 and has held it in 11 quarters since. The position peaked at $655K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Canandaigua National Corp held 6,315 shares of Baxter International worth $322K as of Q4 2022.
  • Canandaigua National Corp bought 10 Baxter International shares in Q4 2022, an estimated $537.
  • Baxter International made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #199 holding.
  • Canandaigua National Corp first reported a position in Baxter International in Q2 2020 and has held it in 11 quarters since.
  • Canandaigua National Corp's Baxter International position peaked at $655K in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

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