CNC
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return