Canandaigua National Corp’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$611K	Sell	11,700 -142	-1%	-$7.25K	0.1%	155
2022 Q3	$512K	Buy	11,842 +6,884	+139%	+$324K	0.09%	166
2022 Q2	$209K	Sell	4,958 -127	-2%	-$5.78K	0.04%	230
2022 Q1	$256K	Sell	5,085 -183	-3%	-$9.8K	0.04%	236
2021 Q4	$326K	Buy	5,268 +6	+0.1%	+$342	0.05%	222
2021 Q3	$265K	Sell	5,262 -99	-2%	-$5.04K	0.04%	229
2021 Q2	$262K	Sell	5,361 -11	-0.2%	-$540	0.04%	233
2021 Q1	$264K	Sell	5,372 -2,239	-29%	-$104K	0.04%	232
2020 Q4	$347K	Sell	7,611 -7,093	-48%	-$294K	0.06%	193
2020 Q3	$523K	Sell	14,704 -1,237	-8%	-$41.4K	0.09%	161
2020 Q2	$448K	Buy	+15,941	New	+$450K	0.08%	170

Other funds holding IR

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Canandaigua National Corp reduced its Ingersoll Rand (IR) stake by 1.2% in Q4 2022, selling an estimated $7.25K and leaving 11,700 shares worth $611K. The position accounts for 0.1% of the portfolio, ranked #155.

Canandaigua National Corp first reported a position in IR in Q2 2020 and has held it in 11 quarters since. 658 funds tracked by Wall St. Rank hold IR as of Q4 2022.

Canandaigua National Corp held 11,700 shares of Ingersoll Rand worth $611K as of Q4 2022.
Canandaigua National Corp sold 142 Ingersoll Rand shares in Q4 2022, an estimated $7.25K.
Ingersoll Rand made up 0.1% of Canandaigua National Corp's portfolio in Q4 2022, its #155 holding.
Canandaigua National Corp first reported a position in Ingersoll Rand in Q2 2020 and has held it in 11 quarters since.
658 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2022.

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