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Canandaigua National Corp’s SPS Commerce SPSC Stock Holding History

Canandaigua National Corp’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$478K Sell
3,723
-211
-5% -$27.2K 0.08% 169
2022
Q3 		$489K Sell
3,934
-1,762
-31% -$214K 0.09% 167
2022
Q2 		$644K Sell
5,696
-29
-0.5% -$3.28K 0.11% 156
2022
Q1 		$751K Sell
5,725
-32
-0.6% -$4.01K 0.11% 160
2021
Q4 		$820K Sell
5,757
-84
-1% -$12.6K 0.12% 154
2021
Q3 		$942K Buy
+5,841
New +$720K 0.15% 141

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Canandaigua National Corp reduced its SPS Commerce (SPSC) stake by 5.4% in Q4 2022, selling an estimated $27.2K and leaving 3,723 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #169.

Canandaigua National Corp first reported a position in SPSC in Q3 2021 and has held it in 6 quarters since. The position peaked at $942K in Q3 2021. 337 funds tracked by Wall St. Rank hold SPSC as of Q4 2022.

  • Canandaigua National Corp held 3,723 shares of SPS Commerce worth $478K as of Q4 2022.
  • Canandaigua National Corp sold 211 SPS Commerce shares in Q4 2022, an estimated $27.2K.
  • SPS Commerce made up 0.08% of Canandaigua National Corp's portfolio in Q4 2022, its #169 holding.
  • Canandaigua National Corp first reported a position in SPS Commerce in Q3 2021 and has held it in 6 quarters since.
  • Canandaigua National Corp's SPS Commerce position peaked at $942K in Q3 2021.
  • 337 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2022.

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