Canandaigua National Corp’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,737	Closed	-$369K	–	258
2022 Q2	$369K	Sell	9,737 -426	-4%	-$18.3K	0.07%	187
2022 Q1	$455K	Sell	10,163 -12	-0.1%	-$590	0.07%	187
2021 Q4	$531K	Buy	10,175 +14	+0.1%	+$678	0.08%	181
2021 Q3	$478K	Sell	10,161 -37	-0.4%	-$1.78K	0.08%	178
2021 Q2	$537K	Buy	10,198 +55	+0.5%	+$2.96K	0.09%	166
2021 Q1	$557K	Buy	10,143 +1,430	+16%	+$70.7K	0.09%	167
2020 Q4	$347K	Sell	8,713 -501	-5%	-$19.4K	0.06%	194
2020 Q3	$331K	Sell	9,214 -470	-5%	-$18.4K	0.06%	192
2020 Q2	$411K	Buy	+9,684	New	+$411K	0.08%	173

Other funds holding WBA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Corp's WBA Position: Q3 2022 in Review

Canandaigua National Corp sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 9,737 shares — an estimated $369K sold.

Canandaigua National Corp first reported a position in WBA in Q2 2020 and held it in 9 quarters. The position peaked at $557K in Q1 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Canandaigua National Corp reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Canandaigua National Corp sold 9,737 Walgreens Boots Alliance shares in Q3 2022, an estimated $369K.
Canandaigua National Corp first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 9 quarters.
Canandaigua National Corp's Walgreens Boots Alliance position peaked at $557K in Q1 2021.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Canandaigua National Corp's 13F filing for Q3 2022, filed 5 Oct 2022.