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Canandaigua National Corp’s VF Corp VFC Stock Holding History

Canandaigua National Corp’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$392K Sell
14,208
-1,977
-12% -$58.1K 0.07% 184
2022
Q3 		$484K Sell
16,185
-350
-2% -$15.1K 0.09% 169
2022
Q2 		$730K Sell
16,535
-165
-1% -$8.28K 0.13% 145
2022
Q1 		$950K Buy
16,700
+627
+4% +$38.9K 0.14% 143
2021
Q4 		$1.18M Hold
16,073
– – 0.17% 134
2021
Q3 		$1.08M Sell
16,073
-265
-2% -$20.3K 0.18% 133
2021
Q2 		$1.34M Sell
16,338
-55
-0.3% -$4.58K 0.22% 119
2021
Q1 		$1.31M Sell
16,393
-200
-1% -$16.2K 0.22% 119
2020
Q4 		$1.42M Hold
16,593
– – 0.25% 106
2020
Q3 		$1.17M Sell
16,593
-1,266
-7% -$81.8K 0.21% 118
2020
Q2 		$1.09M Buy
+17,859
New +$1.04M 0.2% 116

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Canandaigua National Corp reduced its VF Corp (VFC) stake by 12% in Q4 2022, selling an estimated $58.1K and leaving 14,208 shares worth $392K. The position accounts for 0.07% of the portfolio, ranked #184.

Canandaigua National Corp first reported a position in VFC in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2020. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Canandaigua National Corp held 14,208 shares of VF Corp worth $392K as of Q4 2022.
  • Canandaigua National Corp sold 1,977 VF Corp shares in Q4 2022, an estimated $58.1K.
  • VF Corp made up 0.07% of Canandaigua National Corp's portfolio in Q4 2022, its #184 holding.
  • Canandaigua National Corp first reported a position in VF Corp in Q2 2020 and has held it in 11 quarters since.
  • Canandaigua National Corp's VF Corp position peaked at $1.42M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

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