Canandaigua National Corp’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$407K	Sell	7,080 -8	-0.1%	-$480	0.07%	182
2022 Q3	$418K	Buy	7,088 +104	+1%	+$7.38K	0.07%	180
2022 Q2	$387K	Sell	6,984 -120	-2%	-$7.76K	0.07%	183
2022 Q1	$515K	Sell	7,104 -44	-0.6%	-$3.33K	0.08%	181
2021 Q4	$604K	Sell	7,148 -390	-5%	-$36.3K	0.09%	175
2021 Q3	$668K	Sell	7,538 -856	-10%	-$72.4K	0.11%	163
2021 Q2	$670K	Sell	8,394 -524	-6%	-$44.6K	0.11%	159
2021 Q1	$799K	Sell	8,918 -664	-7%	-$44.8K	0.14%	148
2020 Q4	$488K	Sell	9,582 -96	-1%	-$4.92K	0.09%	165
2020 Q3	$438K	Sell	9,678 -1,270	-12%	-$56.4K	0.08%	172
2020 Q2	$449K	Buy	+10,948	New	+$372K	0.08%	169

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

Canandaigua National Corp reduced its Williams-Sonoma (WSM) stake by 0.11% in Q4 2022, selling an estimated $480 and leaving 7,080 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #182.

Canandaigua National Corp first reported a position in WSM in Q2 2020 and has held it in 11 quarters since. The position peaked at $799K in Q1 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

Canandaigua National Corp held 7,080 shares of Williams-Sonoma worth $407K as of Q4 2022.
Canandaigua National Corp sold 8 Williams-Sonoma shares in Q4 2022, an estimated $480.
Williams-Sonoma made up 0.07% of Canandaigua National Corp's portfolio in Q4 2022, its #182 holding.
Canandaigua National Corp first reported a position in Williams-Sonoma in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Williams-Sonoma position peaked at $799K in Q1 2021.
614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

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