Canandaigua National Corp’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$890K	Sell	4,996 -201	-4%	-$35.3K	0.15%	137
2022 Q3	$883K	Buy	5,197 +1,119	+27%	+$201K	0.16%	138
2022 Q2	$710K	Sell	4,078 -272	-6%	-$51.7K	0.13%	148
2022 Q1	$884K	Sell	4,350 -602	-12%	-$121K	0.13%	146
2021 Q4	$1.09M	Sell	4,952 -247	-5%	-$50.6K	0.16%	140
2021 Q3	$1M	Buy	5,199 +383	+8%	+$74.2K	0.16%	138
2021 Q2	$923K	Sell	4,816 -100	-2%	-$18.6K	0.15%	138
2021 Q1	$807K	Buy	4,916 +62	+1%	+$10.1K	0.14%	147
2020 Q4	$771K	Sell	4,854 -49	-1%	-$7.31K	0.14%	142
2020 Q3	$675K	Sell	4,903 -315	-6%	-$43.4K	0.12%	152
2020 Q2	$701K	Buy	+5,218	New	+$716K	0.13%	151

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Canandaigua National Corp reduced its Diageo (DEO) stake by 3.9% in Q4 2022, selling an estimated $35.3K and leaving 4,996 shares worth $890K. The position accounts for 0.15% of the portfolio, ranked #137.

Canandaigua National Corp first reported a position in DEO in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.09M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Canandaigua National Corp held 4,996 shares of Diageo worth $890K as of Q4 2022.
Canandaigua National Corp sold 201 Diageo shares in Q4 2022, an estimated $35.3K.
Diageo made up 0.15% of Canandaigua National Corp's portfolio in Q4 2022, its #137 holding.
Canandaigua National Corp first reported a position in Diageo in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Diageo position peaked at $1.09M in Q4 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

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