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Canandaigua National Corp’s LXP Industrial Trust LXP Stock Holding History

Canandaigua National Corp’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,016
Closed -$112K – 273
2021
Q1 		$112K Sell
2,016
-54
-3% -$2.92K 0.02% 263
2020
Q4 		$110K Buy
2,070
+51
+3% +$2.69K 0.02% 248
2020
Q3 		$105K Sell
2,019
-64
-3% -$3.55K 0.02% 250
2020
Q2 		$110K Buy
+2,083
New +$105K 0.02% 253

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canandaigua National Corp's LXP Position: Q2 2021 in Review

Canandaigua National Corp sold out of LXP Industrial Trust (LXP) in Q2 2021, closing a stake of 2,016 shares — an estimated $112K sold.

Canandaigua National Corp first reported a position in LXP in Q2 2020 and held it in 4 quarters. The position peaked at $112K in Q1 2021. 273 funds tracked by Wall St. Rank hold LXP as of Q2 2021.

  • Canandaigua National Corp reported no remaining LXP Industrial Trust position as of Q2 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 2,016 LXP Industrial Trust shares in Q2 2021, an estimated $112K.
  • Canandaigua National Corp first reported a position in LXP Industrial Trust in Q2 2020 and held it in 4 quarters.
  • Canandaigua National Corp's LXP Industrial Trust position peaked at $112K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2021.

Based on Canandaigua National Corp's 13F filing for Q2 2021, filed 6 Jul 2021.