Canandaigua National Corp’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$227K	Buy	+994	New	+$222K	0.04%	230
2022 Q1	–	Sell	-1,013	Closed	-$239K	–	283
2021 Q4	$239K	Sell	1,013 -14	-1%	-$3.18K	0.04%	252
2021 Q3	$213K	Sell	1,027 -160	-13%	-$35.5K	0.03%	250
2021 Q2	$261K	Sell	1,187 -109	-8%	-$24.1K	0.04%	235
2021 Q1	$271K	Sell	1,296 -125	-9%	-$24.8K	0.05%	227
2020 Q4	$283K	Sell	1,421 -56	-4%	-$10.6K	0.05%	215
2020 Q3	$269K	Sell	1,477 -173	-10%	-$30K	0.05%	214
2020 Q2	$261K	Buy	+1,650	New	+$252K	0.05%	219

Other funds holding IEX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in IDEX (IEX) in Q4 2022: 994 shares worth $227K. The stake represents 0.04% of the portfolio and ranks #230 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in IEX as recently as Q4 2021.

Canandaigua National Corp first reported a position in IEX in Q2 2020 and has held it in 8 quarters since. The position peaked at $283K in Q4 2020. 614 funds tracked by Wall St. Rank hold IEX as of Q4 2022.

Canandaigua National Corp held 994 shares of IDEX worth $227K as of Q4 2022.
IDEX was a new Canandaigua National Corp position in Q4 2022.
IDEX made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #230 holding.
Canandaigua National Corp first reported a position in IDEX in Q2 2020 and has held it in 8 quarters since.
Canandaigua National Corp's IDEX position peaked at $283K in Q4 2020.
614 funds tracked by Wall St. Rank held IDEX as of Q4 2022.

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