CNC
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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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return