CNC
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Canandaigua National Corp’s Monolithic Power Systems MPWR Stock Holding History

Canandaigua National Corp’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$362K Buy
1,024
+2
+0.2% +$719 0.06% 189
2022
Q3 		$371K Sell
1,022
-3
-0.3% -$1.33K 0.07% 185
2022
Q2 		$394K Sell
1,025
-5
-0.5% -$2.11K 0.07% 181
2022
Q1 		$500K Sell
1,030
-1
-0.1% -$436 0.08% 183
2021
Q4 		$509K Sell
1,031
-13
-1% -$6.71K 0.08% 182
2021
Q3 		$506K Sell
1,044
-150
-13% -$68.2K 0.08% 173
2021
Q2 		$446K Sell
1,194
-76
-6% -$26.7K 0.07% 180
2021
Q1 		$449K Sell
1,270
-119
-9% -$43.3K 0.08% 177
2020
Q4 		$509K Sell
1,389
-48
-3% -$15.4K 0.09% 164
2020
Q3 		$402K Sell
1,437
-164
-10% -$42.7K 0.07% 174
2020
Q2 		$379K Buy
+1,601
New +$324K 0.07% 175

Other funds holding MPWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return