Canandaigua National Corp’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,070	Closed	-$316K	–	248
2022 Q2	$316K	Hold	9,070	–	–	0.06%	194
2022 Q1	$335K	Buy	+9,070	New	+$304K	0.05%	210

Other funds holding DJP

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BBA

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

OPCM

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DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canandaigua National Corp's DJP Position: Q3 2022 in Review

Canandaigua National Corp sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 9,070 shares — an estimated $316K sold.

Canandaigua National Corp first reported a position in DJP in Q1 2022 and held it in 2 quarters. The position peaked at $335K in Q1 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Canandaigua National Corp reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2022 after selling out during the quarter.
Canandaigua National Corp sold 9,070 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $316K.
Canandaigua National Corp first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2022 and held it in 2 quarters.
Canandaigua National Corp's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $335K in Q1 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2022.

Based on Canandaigua National Corp's 13F filing for Q3 2022, filed 5 Oct 2022.