CNC
WSM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return