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Canandaigua National Corp’s MKS Inc MKSI Stock Holding History

Canandaigua National Corp’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,216
Closed -$212K – 284
2021
Q4 		$212K Buy
+1,216
New +$190K 0.03% 269
2021
Q2 		– Sell
-1,169
Closed -$217K – 274
2021
Q1 		$217K Buy
+1,169
New +$196K 0.04% 251

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Canandaigua National Corp's MKSI Position: Q1 2022 in Review

Canandaigua National Corp sold out of MKS Inc (MKSI) in Q1 2022, closing a stake of 1,216 shares — an estimated $212K sold.

Canandaigua National Corp first reported a position in MKSI in Q1 2021 and held it in 2 quarters. The position peaked at $217K in Q1 2021. 398 funds tracked by Wall St. Rank hold MKSI as of Q1 2022.

  • Canandaigua National Corp reported no remaining MKS Inc position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 1,216 MKS Inc shares in Q1 2022, an estimated $212K.
  • Canandaigua National Corp first reported a position in MKS Inc in Q1 2021 and held it in 2 quarters.
  • Canandaigua National Corp's MKS Inc position peaked at $217K in Q1 2021.
  • 398 funds tracked by Wall St. Rank held MKS Inc as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.