Canandaigua National Corp’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$219K	Buy	+6,761	New	+$217K	0.04%	234
2022 Q2	–	Sell	-7,294	Closed	-$208K	–	269
2022 Q1	$208K	Sell	7,294 -22	-0.3%	-$617	0.03%	259
2021 Q4	$220K	Buy	7,316 +19	+0.3%	+$551	0.03%	262
2021 Q3	$207K	Buy	+7,297	New	+$222K	0.03%	256

Other funds holding VICI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in VICI Properties (VICI) in Q4 2022: 6,761 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #234 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in VICI as recently as Q1 2022.

Canandaigua National Corp first reported a position in VICI in Q3 2021 and has held it in 4 quarters since. The position peaked at $220K in Q4 2021. 728 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

Canandaigua National Corp held 6,761 shares of VICI Properties worth $219K as of Q4 2022.
VICI Properties was a new Canandaigua National Corp position in Q4 2022.
VICI Properties made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #234 holding.
Canandaigua National Corp first reported a position in VICI Properties in Q3 2021 and has held it in 4 quarters since.
Canandaigua National Corp's VICI Properties position peaked at $220K in Q4 2021.
728 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

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