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Canandaigua National Corp’s Comfort Systems FIX Stock Holding History

Canandaigua National Corp’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,388
Closed -$213K – 257
2022
Q1 		$213K Sell
2,388
-36
-1% -$3.23K 0.03% 254
2021
Q4 		$240K Buy
+2,424
New +$224K 0.04% 251
2021
Q2 		– Sell
-3,574
Closed -$267K – 269
2021
Q1 		$267K Buy
+3,574
New +$228K 0.05% 231

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Canandaigua National Corp sold out of Comfort Systems (FIX) in Q2 2022, closing a stake of 2,388 shares — an estimated $213K sold.

Canandaigua National Corp first reported a position in FIX in Q1 2021 and held it in 3 quarters. The position peaked at $267K in Q1 2021. 276 funds tracked by Wall St. Rank hold FIX as of Q2 2022.

  • Canandaigua National Corp reported no remaining Comfort Systems position as of Q2 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 2,388 Comfort Systems shares in Q2 2022, an estimated $213K.
  • Canandaigua National Corp first reported a position in Comfort Systems in Q1 2021 and held it in 3 quarters.
  • Canandaigua National Corp's Comfort Systems position peaked at $267K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2022.

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