Canandaigua National Corp’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$206K	Buy	+1,118	New	+$197K	0.04%	239
2022 Q3	–	Sell	-1,116	Closed	-$230K	–	256
2022 Q2	$230K	Sell	1,116 -11	-1%	-$2.48K	0.04%	223
2022 Q1	$272K	Sell	1,127 -5	-0.4%	-$1.16K	0.04%	227
2021 Q4	$276K	Sell	1,132 -16	-1%	-$3.66K	0.04%	241
2021 Q3	$235K	Sell	1,148 -176	-13%	-$37.7K	0.04%	237
2021 Q2	$273K	Sell	1,324 -157	-11%	-$31.6K	0.04%	229
2021 Q1	$282K	Sell	1,481 -142	-9%	-$26.3K	0.05%	223
2020 Q4	$308K	Sell	1,623 -62	-4%	-$11.6K	0.05%	210
2020 Q3	$297K	Sell	1,685 -193	-10%	-$30.9K	0.05%	203
2020 Q2	$288K	Buy	+1,878	New	+$286K	0.05%	207

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Steris (STE) in Q4 2022: 1,118 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in STE as recently as Q2 2022.

Canandaigua National Corp first reported a position in STE in Q2 2020 and has held it in 10 quarters since. The position peaked at $308K in Q4 2020. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

Canandaigua National Corp held 1,118 shares of Steris worth $206K as of Q4 2022.
Steris was a new Canandaigua National Corp position in Q4 2022.
Steris made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #239 holding.
Canandaigua National Corp first reported a position in Steris in Q2 2020 and has held it in 10 quarters since.
Canandaigua National Corp's Steris position peaked at $308K in Q4 2020.
648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

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