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Canandaigua National Corp’s Fortive FTV Stock Holding History

Canandaigua National Corp’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$308K Buy
6,356
+431
+7% +$20.9K 0.05% 201
2022
Q3 		$260K Sell
5,925
-332
-5% -$15.5K 0.05% 211
2022
Q2 		$256K Hold
6,257
– – 0.05% 209
2022
Q1 		$287K Hold
6,257
– – 0.04% 220
2021
Q4 		$360K Sell
6,257
-191
-3% -$10.8K 0.05% 209
2021
Q3 		$343K Hold
6,448
– – 0.06% 205
2021
Q2 		$339K Sell
6,448
-22
-0.3% -$1.19K 0.06% 203
2021
Q1 		$344K Sell
6,470
-67
-1% -$3.47K 0.06% 198
2020
Q4 		$349K Sell
6,537
-1,274
-16% -$65.5K 0.06% 191
2020
Q3 		$375K Hold
7,811
– – 0.07% 181
2020
Q2 		$333K Buy
+7,811
New +$305K 0.06% 192

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Canandaigua National Corp increased its Fortive (FTV) stake by 7.3% in Q4 2022, buying an estimated $20.9K and bringing the position to 6,356 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #201.

Canandaigua National Corp first reported a position in FTV in Q2 2020 and has held it in 11 quarters since. The position peaked at $375K in Q3 2020. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Canandaigua National Corp held 6,356 shares of Fortive worth $308K as of Q4 2022.
  • Canandaigua National Corp bought 431 Fortive shares in Q4 2022, an estimated $20.9K.
  • Fortive made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #201 holding.
  • Canandaigua National Corp first reported a position in Fortive in Q2 2020 and has held it in 11 quarters since.
  • Canandaigua National Corp's Fortive position peaked at $375K in Q3 2020.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

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