Canandaigua National Corp’s Dollar General DG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.55M	Buy	6,312 +113	+2%	+$27.9K	0.26%	100
2022 Q3	$1.49M	Sell	6,199 -10	-0.2%	-$2.47K	0.26%	100
2022 Q2	$1.52M	Sell	6,209 -849	-12%	-$198K	0.27%	102
2022 Q1	$1.57M	Sell	7,058 -445	-6%	-$94.5K	0.24%	111
2021 Q4	$1.77M	Buy	7,503 +87	+1%	+$19.2K	0.26%	106
2021 Q3	$1.57M	Buy	7,416 +156	+2%	+$35.2K	0.26%	109
2021 Q2	$1.57M	Buy	7,260 +168	+2%	+$35.3K	0.25%	108
2021 Q1	$1.44M	Sell	7,092 -999	-12%	-$198K	0.24%	113
2020 Q4	$1.7M	Sell	8,091 -97	-1%	-$20.7K	0.3%	94
2020 Q3	$1.72M	Sell	8,188 -232	-3%	-$45.6K	0.3%	92
2020 Q2	$1.6M	Buy	+8,420	New	+$1.52M	0.29%	92

Other funds holding DG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canandaigua National Corp increased its Dollar General (DG) stake by 1.8% in Q4 2022, buying an estimated $27.9K and bringing the position to 6,312 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #100.

Canandaigua National Corp first reported a position in DG in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2021. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Canandaigua National Corp held 6,312 shares of Dollar General worth $1.55M as of Q4 2022.
Canandaigua National Corp bought 113 Dollar General shares in Q4 2022, an estimated $27.9K.
Dollar General made up 0.26% of Canandaigua National Corp's portfolio in Q4 2022, its #100 holding.
Canandaigua National Corp first reported a position in Dollar General in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Dollar General position peaked at $1.77M in Q4 2021.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

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