Canandaigua National Corp’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$223K	Buy	+2,696	New	+$199K	0.04%	232
2022 Q2	–	Sell	-2,240	Closed	-$234K	–	252
2022 Q1	$234K	Sell	2,240 -4	-0.2%	-$403	0.04%	246
2021 Q4	$235K	Sell	2,244 -48	-2%	-$4.89K	0.03%	254
2021 Q3	$237K	Sell	2,292 -328	-13%	-$35K	0.04%	235
2021 Q2	$260K	Sell	2,620 -224	-8%	-$21.9K	0.04%	236
2021 Q1	$273K	Sell	2,844 -264	-8%	-$25K	0.05%	225
2020 Q4	$282K	Sell	3,108 -112	-3%	-$9.61K	0.05%	216
2020 Q3	$271K	Sell	3,220 -376	-10%	-$28.8K	0.05%	212
2020 Q2	$255K	Buy	+3,596	New	+$267K	0.05%	225

Other funds holding COO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Cooper Companies (COO) in Q4 2022: 2,696 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #232 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in COO as recently as Q1 2022.

Canandaigua National Corp first reported a position in COO in Q2 2020 and has held it in 9 quarters since. The position peaked at $282K in Q4 2020. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

Canandaigua National Corp held 2,696 shares of Cooper Companies worth $223K as of Q4 2022.
Cooper Companies was a new Canandaigua National Corp position in Q4 2022.
Cooper Companies made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #232 holding.
Canandaigua National Corp first reported a position in Cooper Companies in Q2 2020 and has held it in 9 quarters since.
Canandaigua National Corp's Cooper Companies position peaked at $282K in Q4 2020.
559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

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