Canandaigua National Corp’s Genuine Parts GPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$318K	Sell	1,835 -176	-9%	-$30.6K	0.05%	200
2022 Q3	$300K	Sell	2,011 -54	-3%	-$8.16K	0.05%	198
2022 Q2	$275K	Sell	2,065 -178	-8%	-$23.7K	0.05%	202
2022 Q1	$283K	Sell	2,243 -3	-0.1%	-$388	0.04%	223
2021 Q4	$315K	Buy	2,246 +5	+0.2%	+$662	0.05%	226
2021 Q3	$272K	Sell	2,241 -17	-0.8%	-$2.12K	0.04%	225
2021 Q2	$286K	Sell	2,258 -18	-0.8%	-$2.27K	0.05%	223
2021 Q1	$263K	Sell	2,276 -231	-9%	-$24.6K	0.04%	233
2020 Q4	$252K	Sell	2,507 -68	-3%	-$6.65K	0.04%	226
2020 Q3	$245K	Sell	2,575 -55	-2%	-$5.12K	0.04%	226
2020 Q2	$229K	Buy	+2,630	New	+$208K	0.04%	236

Other funds holding GPC

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canandaigua National Corp reduced its Genuine Parts (GPC) stake by 8.8% in Q4 2022, selling an estimated $30.6K and leaving 1,835 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #200.

Canandaigua National Corp first reported a position in GPC in Q2 2020 and has held it in 11 quarters since. 1,173 funds tracked by Wall St. Rank hold GPC as of Q4 2022.

Canandaigua National Corp held 1,835 shares of Genuine Parts worth $318K as of Q4 2022.
Canandaigua National Corp sold 176 Genuine Parts shares in Q4 2022, an estimated $30.6K.
Genuine Parts made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #200 holding.
Canandaigua National Corp first reported a position in Genuine Parts in Q2 2020 and has held it in 11 quarters since.
1,173 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.

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