Canandaigua National Corp’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$278K	Sell	2,795 -476	-15%	-$46.7K	0.05%	209
2022 Q3	$294K	Hold	3,271	–	–	0.05%	200
2022 Q2	$344K	Hold	3,271	–	–	0.06%	191
2022 Q1	$373K	Buy	3,271 +667	+26%	+$71.6K	0.06%	198
2021 Q4	$300K	Sell	2,604 -97	-4%	-$11.2K	0.04%	230
2021 Q3	$296K	Hold	2,701	–	–	0.05%	217
2021 Q2	$298K	Hold	2,701	–	–	0.05%	216
2021 Q1	$289K	Sell	2,701 -4,893	-64%	-$467K	0.05%	220
2020 Q4	$684K	Hold	7,594	–	–	0.12%	149
2020 Q3	$583K	Sell	7,594 -2,901	-28%	-$212K	0.1%	159
2020 Q2	$736K	Buy	+10,495	New	+$708K	0.14%	150

Other funds holding J

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Canandaigua National Corp reduced its Jacobs Solutions (J) stake by 15% in Q4 2022, selling an estimated $46.7K and leaving 2,795 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #209.

Canandaigua National Corp first reported a position in J in Q2 2020 and has held it in 11 quarters since. The position peaked at $736K in Q2 2020. 686 funds tracked by Wall St. Rank hold J as of Q4 2022.

Canandaigua National Corp held 2,795 shares of Jacobs Solutions worth $278K as of Q4 2022.
Canandaigua National Corp sold 476 Jacobs Solutions shares in Q4 2022, an estimated $46.7K.
Jacobs Solutions made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #209 holding.
Canandaigua National Corp first reported a position in Jacobs Solutions in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Jacobs Solutions position peaked at $736K in Q2 2020.
686 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2022.

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