Canandaigua National Corp’s Qualys QLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$223K	Buy	1,987 +5	+0.3%	+$625	0.04%	233
2022 Q3	$276K	Sell	1,982 -12	-0.6%	-$1.69K	0.05%	204
2022 Q2	$252K	Sell	1,994 -23	-1%	-$3.01K	0.04%	213
2022 Q1	$287K	Sell	2,017 -6	-0.3%	-$766	0.04%	221
2021 Q4	$278K	Sell	2,023 -32	-2%	-$4.09K	0.04%	239
2021 Q3	$229K	Sell	2,055 -322	-14%	-$35.3K	0.04%	238
2021 Q2	$239K	Sell	2,377 -297	-11%	-$30.2K	0.04%	246
2021 Q1	$280K	Sell	2,674 -258	-9%	-$28.9K	0.05%	224
2020 Q4	$357K	Sell	2,932 -111	-4%	-$11K	0.06%	189
2020 Q3	$298K	Sell	3,043 -355	-10%	-$38K	0.05%	202
2020 Q2	$353K	Buy	+3,398	New	+$356K	0.06%	183

Other funds holding QLYS

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

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

Canandaigua National Corp increased its Qualys (QLYS) stake by 0.25% in Q4 2022, buying an estimated $625 and bringing the position to 1,987 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #233.

Canandaigua National Corp first reported a position in QLYS in Q2 2020 and has held it in 11 quarters since. The position peaked at $357K in Q4 2020. 390 funds tracked by Wall St. Rank hold QLYS as of Q4 2022.

Canandaigua National Corp held 1,987 shares of Qualys worth $223K as of Q4 2022.
Canandaigua National Corp bought 5 Qualys shares in Q4 2022, an estimated $625.
Qualys made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #233 holding.
Canandaigua National Corp first reported a position in Qualys in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Qualys position peaked at $357K in Q4 2020.
390 funds tracked by Wall St. Rank held Qualys as of Q4 2022.

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