Canandaigua National Corp’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,173	Closed	-$255K	–	279
2020 Q3	$255K	Sell	6,173 -787	-11%	-$30.1K	0.05%	221
2020 Q2	$241K	Buy	+6,960	New	+$216K	0.04%	233

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Canandaigua National Corp sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 6,173 shares — an estimated $255K sold.

Canandaigua National Corp first reported a position in HDS in Q2 2020 and held it in 2 quarters. The position peaked at $255K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Canandaigua National Corp reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Canandaigua National Corp sold 6,173 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $255K.
Canandaigua National Corp first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 2 quarters.
Canandaigua National Corp's HD Supply Holdings, Inc. position peaked at $255K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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