Canandaigua National Corp’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,255	Closed	-$1.5M	–	256
2022 Q3	$1.5M	Sell	53,255 -72	-0.1%	-$2.27K	0.27%	99
2022 Q2	$1.87M	Hold	53,327	–	–	0.33%	83
2022 Q1	$1.74M	Buy	+53,327	New	+$1.58M	0.26%	107
2020 Q4	–	Sell	-29,660	Closed	-$363K	–	277
2020 Q3	$363K	Sell	29,660 -3,021	-9%	-$47.3K	0.06%	183
2020 Q2	$551K	Buy	+32,681	New	+$559K	0.1%	161

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Canandaigua National Corp sold out of Suncor Energy (SU) in Q4 2022, closing a stake of 53,255 shares — an estimated $1.5M sold.

Canandaigua National Corp first reported a position in SU in Q2 2020 and held it in 5 quarters. The position peaked at $1.87M in Q2 2022. 592 funds tracked by Wall St. Rank hold SU as of Q4 2022.

Canandaigua National Corp reported no remaining Suncor Energy position as of Q4 2022 after selling out during the quarter.
Canandaigua National Corp sold 53,255 Suncor Energy shares in Q4 2022, an estimated $1.5M.
Canandaigua National Corp first reported a position in Suncor Energy in Q2 2020 and held it in 5 quarters.
Canandaigua National Corp's Suncor Energy position peaked at $1.87M in Q2 2022.
592 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2022.

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