Addison Advisors’s Canon, Inc. CAJ Stock Holding History

Addison Advisors’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,142	Closed	-$111K	–	803
2022 Q4	$111K	Buy	5,142 +1,815	+55%	+$40.5K	0.07%	200
2022 Q3	$73K	Buy	3,327 +433	+15%	+$10.2K	0.05%	227
2022 Q2	$66K	Buy	2,894 +201	+7%	+$4.85K	0.04%	233
2022 Q1	$65K	Buy	+2,693	New	+$64.6K	0.04%	248

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Addison Advisors's CAJ Position: Q1 2023 in Review

Addison Advisors sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 5,142 shares — an estimated $111K sold.

Addison Advisors first reported a position in CAJ in Q1 2022 and held it in 4 quarters. The position peaked at $111K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Addison Advisors reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 5,142 Canon, Inc. shares in Q1 2023, an estimated $111K.
Addison Advisors first reported a position in Canon, Inc. in Q1 2022 and held it in 4 quarters.
Addison Advisors's Canon, Inc. position peaked at $111K in Q4 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.