Canandaigua National Corp’s Diamondrock Hospitality Co DRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$130K	Sell	15,820 -169	-1%	-$1.47K	0.02%	248
2022 Q3	$120K	Buy	+15,989	New	+$141K	0.02%	241
2020 Q4	–	Sell	-14,180	Closed	-$72K	–	261
2020 Q3	$72K	Sell	14,180 -509	-3%	-$2.65K	0.01%	254
2020 Q2	$81K	Buy	+14,689	New	+$80.9K	0.01%	262

Other funds holding DRH

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Canandaigua National Corp reduced its Diamondrock Hospitality Co (DRH) stake by 1.1% in Q4 2022, selling an estimated $1.47K and leaving 15,820 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #248.

Canandaigua National Corp first reported a position in DRH in Q2 2020 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

Canandaigua National Corp held 15,820 shares of Diamondrock Hospitality Co worth $130K as of Q4 2022.
Canandaigua National Corp sold 169 Diamondrock Hospitality Co shares in Q4 2022, an estimated $1.47K.
Diamondrock Hospitality Co made up 0.02% of Canandaigua National Corp's portfolio in Q4 2022, its #248 holding.
Canandaigua National Corp first reported a position in Diamondrock Hospitality Co in Q2 2020 and has held it in 4 quarters since.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

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