Canandaigua National Corp’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$289K	Buy	1,689 +5	+0.3%	+$852	0.05%	205
2022 Q3	$265K	Sell	1,684 -11	-0.6%	-$1.76K	0.05%	209
2022 Q2	$234K	Sell	1,695 -20	-1%	-$2.85K	0.04%	221
2022 Q1	$271K	Sell	1,715 -105	-6%	-$17.5K	0.04%	229
2021 Q4	$376K	Sell	1,820 -24	-1%	-$4.49K	0.06%	204
2021 Q3	$303K	Sell	1,844 -167	-8%	-$28K	0.05%	215
2021 Q2	$311K	Sell	2,011 -174	-8%	-$25.2K	0.05%	210
2021 Q1	$313K	Sell	2,185 -214	-9%	-$30.3K	0.05%	212
2020 Q4	$317K	Sell	2,399 -90	-4%	-$10.4K	0.06%	206
2020 Q3	$246K	Sell	2,489 -303	-11%	-$29.8K	0.04%	224
2020 Q2	$281K	Buy	+2,792	New	+$274K	0.05%	211

Other funds holding KEYS

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

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Canandaigua National Corp increased its Keysight (KEYS) stake by 0.3% in Q4 2022, buying an estimated $852 and bringing the position to 1,689 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #205.

Canandaigua National Corp first reported a position in KEYS in Q2 2020 and has held it in 11 quarters since. The position peaked at $376K in Q4 2021. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

Canandaigua National Corp held 1,689 shares of Keysight worth $289K as of Q4 2022.
Canandaigua National Corp bought 5 Keysight shares in Q4 2022, an estimated $852.
Keysight made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #205 holding.
Canandaigua National Corp first reported a position in Keysight in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Keysight position peaked at $376K in Q4 2021.
912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

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