Canandaigua National Corp’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-752	Closed	-$205K	–	255
2022 Q1	$205K	Buy	752 +16	+2%	+$4.82K	0.03%	261
2021 Q4	$272K	Hold	736	–	–	0.04%	243
2021 Q3	$221K	Sell	736 -55	-7%	-$18K	0.04%	244
2021 Q2	$252K	Sell	791 -50	-6%	-$15.2K	0.04%	240
2021 Q1	$245K	Hold	841	–	–	0.04%	240
2020 Q4	$224K	Buy	+841	New	+$202K	0.04%	236

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Canandaigua National Corp's EL Position: Q2 2022 in Review

Canandaigua National Corp sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 752 shares — an estimated $205K sold.

Canandaigua National Corp first reported a position in EL in Q4 2020 and held it in 6 quarters. The position peaked at $272K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Canandaigua National Corp reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Canandaigua National Corp sold 752 Estee Lauder shares in Q2 2022, an estimated $205K.
Canandaigua National Corp first reported a position in Estee Lauder in Q4 2020 and held it in 6 quarters.
Canandaigua National Corp's Estee Lauder position peaked at $272K in Q4 2021.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.