Canandaigua National Corp’s Floor & Decor FND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$201K	Sell	2,882 -70	-2%	-$5.09K	0.03%	245
2022 Q3	$207K	Buy	+2,952	New	+$237K	0.04%	232
2022 Q2	–	Sell	-2,621	Closed	-$212K	–	258
2022 Q1	$212K	Sell	2,621 -8	-0.3%	-$810	0.03%	255
2021 Q4	$342K	Sell	2,629 -38	-1%	-$4.9K	0.05%	216
2021 Q3	$322K	Sell	2,667 -414	-13%	-$49.4K	0.05%	211
2021 Q2	$326K	Sell	3,081 -257	-8%	-$26.7K	0.05%	208
2021 Q1	$319K	Sell	3,338 -307	-8%	-$29.9K	0.05%	207
2020 Q4	$338K	Buy	+3,645	New	+$304K	0.06%	199

Other funds holding FND

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Canandaigua National Corp reduced its Floor & Decor (FND) stake by 2.4% in Q4 2022, selling an estimated $5.09K and leaving 2,882 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #245.

Canandaigua National Corp first reported a position in FND in Q4 2020 and has held it in 8 quarters since. The position peaked at $342K in Q4 2021. 370 funds tracked by Wall St. Rank hold FND as of Q4 2022.

Canandaigua National Corp held 2,882 shares of Floor & Decor worth $201K as of Q4 2022.
Canandaigua National Corp sold 70 Floor & Decor shares in Q4 2022, an estimated $5.09K.
Floor & Decor made up 0.03% of Canandaigua National Corp's portfolio in Q4 2022, its #245 holding.
Canandaigua National Corp first reported a position in Floor & Decor in Q4 2020 and has held it in 8 quarters since.
Canandaigua National Corp's Floor & Decor position peaked at $342K in Q4 2021.
370 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2022.

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