Canandaigua National Corp’s Zebra Technologies ZBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-710	Closed	-$209K	–	259
2022 Q2	$209K	Sell	710 -5	-0.7%	-$1.74K	0.04%	231
2022 Q1	$296K	Sell	715 -1	-0.1%	-$459	0.05%	219
2021 Q4	$426K	Sell	716 -11	-2%	-$6.25K	0.06%	193
2021 Q3	$375K	Sell	727 -108	-13%	-$60.2K	0.06%	197
2021 Q2	$442K	Sell	835 -56	-6%	-$27.9K	0.07%	182
2021 Q1	$432K	Sell	891 -82	-8%	-$36.6K	0.07%	179
2020 Q4	$374K	Sell	973 -34	-3%	-$11.4K	0.07%	185
2020 Q3	$254K	Sell	1,007 -119	-11%	-$32K	0.04%	222
2020 Q2	$288K	Buy	+1,126	New	+$264K	0.05%	208

Other funds holding ZBRA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Canandaigua National Corp sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 710 shares — an estimated $209K sold.

Canandaigua National Corp first reported a position in ZBRA in Q2 2020 and held it in 9 quarters. The position peaked at $442K in Q2 2021. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

Canandaigua National Corp reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
Canandaigua National Corp sold 710 Zebra Technologies shares in Q3 2022, an estimated $209K.
Canandaigua National Corp first reported a position in Zebra Technologies in Q2 2020 and held it in 9 quarters.
Canandaigua National Corp's Zebra Technologies position peaked at $442K in Q2 2021.
706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

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