Canandaigua National Corp’s KVH Industries KVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$114K	Sell	11,184 -183	-2%	-$1.86K	0.02%	249
2022 Q3	$105K	Sell	11,367 -377	-3%	-$3.4K	0.02%	242
2022 Q2	$102K	Sell	11,744 -706	-6%	-$5.75K	0.02%	241
2022 Q1	$113K	Sell	12,450 -164	-1%	-$1.47K	0.02%	264
2021 Q4	$116K	Buy	12,614 +1,771	+16%	+$17.8K	0.02%	280
2021 Q3	$104K	Sell	10,843 -9	-0.1%	-$98	0.02%	262
2021 Q2	$133K	Sell	10,852 -1,275	-11%	-$17.2K	0.02%	263
2021 Q1	$154K	Sell	12,127 -343	-3%	-$4.55K	0.03%	260
2020 Q4	$142K	Sell	12,470 -1,389	-10%	-$13.7K	0.02%	245
2020 Q3	$125K	Sell	13,859 -487	-3%	-$4.09K	0.02%	248
2020 Q2	$128K	Buy	+14,346	New	+$126K	0.02%	250

Other funds holding KVHI

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Canandaigua National Corp reduced its KVH Industries (KVHI) stake by 1.6% in Q4 2022, selling an estimated $1.86K and leaving 11,184 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #249.

Canandaigua National Corp first reported a position in KVHI in Q2 2020 and has held it in 11 quarters since. The position peaked at $154K in Q1 2021. 58 funds tracked by Wall St. Rank hold KVHI as of Q4 2022.

Canandaigua National Corp held 11,184 shares of KVH Industries worth $114K as of Q4 2022.
Canandaigua National Corp sold 183 KVH Industries shares in Q4 2022, an estimated $1.86K.
KVH Industries made up 0.02% of Canandaigua National Corp's portfolio in Q4 2022, its #249 holding.
Canandaigua National Corp first reported a position in KVH Industries in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's KVH Industries position peaked at $154K in Q1 2021.
58 funds tracked by Wall St. Rank held KVH Industries as of Q4 2022.

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