CNC
BURL icon

Canandaigua National Corp’s Burlington BURL Stock Holding History

Canandaigua National Corp’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-770
Closed -$224K – 274
2021
Q4 		$224K Sell
770
-12
-2% -$3.37K 0.03% 258
2021
Q3 		$222K Sell
782
-120
-13% -$38.4K 0.04% 242
2021
Q2 		$290K Sell
902
-73
-7% -$23.2K 0.05% 222
2021
Q1 		$291K Sell
975
-97
-9% -$26.4K 0.05% 217
2020
Q4 		$280K Sell
1,072
-41
-4% -$9.13K 0.05% 217
2020
Q3 		$229K Sell
1,113
-132
-11% -$25.7K 0.04% 233
2020
Q2 		$245K Buy
+1,245
New +$235K 0.05% 231

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Canandaigua National Corp sold out of Burlington (BURL) in Q1 2022, closing a stake of 770 shares — an estimated $224K sold.

Canandaigua National Corp first reported a position in BURL in Q2 2020 and held it in 7 quarters. The position peaked at $291K in Q1 2021. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

  • Canandaigua National Corp reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 770 Burlington shares in Q1 2022, an estimated $224K.
  • Canandaigua National Corp first reported a position in Burlington in Q2 2020 and held it in 7 quarters.
  • Canandaigua National Corp's Burlington position peaked at $291K in Q1 2021.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

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