Canandaigua National Corp’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$302K	Buy	4,370 +82	+2%	+$5.67K	0.05%	203
2022 Q3	$213K	Buy	+4,288	New	+$213K	0.04%	229
2022 Q2	–	Sell	-3,894	Closed	-$272K	–	277
2022 Q1	$272K	Sell	3,894 -7	-0.2%	-$489	0.04%	228
2021 Q4	$339K	Sell	3,901 -457	-10%	-$39.7K	0.05%	218
2021 Q3	$358K	Sell	4,358 -46	-1%	-$3.78K	0.06%	202
2021 Q2	$349K	Sell	4,404 -59	-1%	-$4.68K	0.06%	201
2021 Q1	$367K	Sell	4,463 -522	-10%	-$42.9K	0.06%	191
2020 Q4	$358K	Sell	4,985 -423	-8%	-$30.4K	0.06%	188
2020 Q3	$342K	Sell	5,408 -129	-2%	-$8.16K	0.06%	190
2020 Q2	$326K	Buy	+5,537	New	+$326K	0.06%	197

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Canandaigua National Corp increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 1.9% in Q4 2022, buying an estimated $5.67K and bringing the position to 4,370 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #203.

Canandaigua National Corp first reported a position in SI in Q2 2020 and has held it in 10 quarters since. The position peaked at $367K in Q1 2021. 51 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Canandaigua National Corp held 4,370 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $302K as of Q4 2022.
Canandaigua National Corp bought 82 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2022, an estimated $5.67K.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.05% of Canandaigua National Corp's portfolio in Q4 2022, its #203 holding.
Canandaigua National Corp first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2020 and has held it in 10 quarters since.
Canandaigua National Corp's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $367K in Q1 2021.
51 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2022.

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