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Canandaigua National Corp’s Fidelity National Information Services FIS Stock Holding History

Canandaigua National Corp’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,482
Closed -$954K – 262
2020
Q3 		$954K Sell
6,482
-1,396
-18% -$202K 0.17% 131
2020
Q2 		$1.06M Buy
+7,878
New +$1.03M 0.19% 119

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canandaigua National Corp's FIS Position: Q4 2020 in Review

Canandaigua National Corp sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 6,482 shares — an estimated $954K sold.

Canandaigua National Corp first reported a position in FIS in Q2 2020 and held it in 2 quarters. The position peaked at $1.06M in Q2 2020. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

  • Canandaigua National Corp reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 6,482 Fidelity National Information Services shares in Q4 2020, an estimated $954K.
  • Canandaigua National Corp first reported a position in Fidelity National Information Services in Q2 2020 and held it in 2 quarters.
  • Canandaigua National Corp's Fidelity National Information Services position peaked at $1.06M in Q2 2020.
  • 1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.