Canandaigua National Corp’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,308	Closed	-$369K	–	294
2021 Q4	$369K	Buy	4,308 +7	+0.2%	+$584	0.05%	207
2021 Q3	$354K	Buy	4,301 +574	+15%	+$49.3K	0.06%	203
2021 Q2	$310K	Sell	3,727 -20	-0.5%	-$1.53K	0.05%	211
2021 Q1	$268K	Sell	3,747 -443	-11%	-$29.7K	0.05%	229
2020 Q4	$271K	Sell	4,190 -692	-14%	-$42K	0.05%	222
2020 Q3	$269K	Sell	4,882 -109	-2%	-$5.99K	0.05%	215
2020 Q2	$258K	Buy	+4,991	New	+$245K	0.05%	221

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Canandaigua National Corp's WELL Position: Q1 2022 in Review

Canandaigua National Corp sold out of Welltower (WELL) in Q1 2022, closing a stake of 4,308 shares — an estimated $369K sold.

Canandaigua National Corp first reported a position in WELL in Q2 2020 and held it in 7 quarters. The position peaked at $369K in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Canandaigua National Corp reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Canandaigua National Corp sold 4,308 Welltower shares in Q1 2022, an estimated $369K.
Canandaigua National Corp first reported a position in Welltower in Q2 2020 and held it in 7 quarters.
Canandaigua National Corp's Welltower position peaked at $369K in Q4 2021.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.