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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Canandaigua National Corp increased its Monolithic Power Systems (MPWR) stake by 0.2% in Q4 2022, buying an estimated $719 and bringing the position to 1,024 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #189.

Canandaigua National Corp first reported a position in MPWR in Q2 2020 and has held it in 11 quarters since. The position peaked at $509K in Q4 2021. 608 funds tracked by Wall St. Rank hold MPWR as of Q4 2022.

Canandaigua National Corp held 1,024 shares of Monolithic Power Systems worth $362K as of Q4 2022.
Canandaigua National Corp bought 2 Monolithic Power Systems shares in Q4 2022, an estimated $719.
Monolithic Power Systems made up 0.06% of Canandaigua National Corp's portfolio in Q4 2022, its #189 holding.
Canandaigua National Corp first reported a position in Monolithic Power Systems in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Monolithic Power Systems position peaked at $509K in Q4 2021.
608 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2022.

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