Canandaigua National Corp’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$511K	Buy	9,029 +290	+3%	+$15.5K	0.09%	167
2022 Q3	$431K	Buy	8,739 +3,437	+65%	+$180K	0.08%	177
2022 Q2	$273K	Sell	5,302 -579	-10%	-$29.5K	0.05%	203
2022 Q1	$301K	Sell	5,881 -278	-5%	-$15.5K	0.05%	218
2021 Q4	$373K	Buy	6,159 +258	+4%	+$15.3K	0.06%	206
2021 Q3	$360K	Sell	5,901 -38	-0.6%	-$2.42K	0.06%	199
2021 Q2	$391K	Buy	5,939 +14	+0.2%	+$931	0.06%	187
2021 Q1	$372K	Sell	5,925 -395	-6%	-$25.2K	0.06%	190
2020 Q4	$429K	Buy	+6,320	New	+$429K	0.08%	176

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Canandaigua National Corp increased its Unilever (UL) stake by 3.3% in Q4 2022, buying an estimated $15.5K and bringing the position to 9,029 shares worth $511K. The position accounts for 0.09% of the portfolio, ranked #167.

Canandaigua National Corp first reported a position in UL in Q4 2020 and has held it in 9 quarters since. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.

Canandaigua National Corp held 9,029 shares of Unilever worth $511K as of Q4 2022.
Canandaigua National Corp bought 290 Unilever shares in Q4 2022, an estimated $15.5K.
Unilever made up 0.09% of Canandaigua National Corp's portfolio in Q4 2022, its #167 holding.
Canandaigua National Corp first reported a position in Unilever in Q4 2020 and has held it in 9 quarters since.
1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

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