API
CAJ

Advisor Partners II’s Canon, Inc. CAJ Stock Holding History

Advisor Partners II’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
-32,318
Closed -$701K – 1052
2022
Q4 		$701K Buy
32,318
+573
+2% +$12.8K 0.04% 424
2022
Q3 		$692K Buy
+31,745
New +$748K 0.05% 363

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Marshall Wace
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
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

Advisor Partners II's CAJ Position: Q1 2023 in Review

Advisor Partners II sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 32,318 shares — an estimated $701K sold.

Advisor Partners II first reported a position in CAJ in Q3 2022 and held it in 2 quarters. The position peaked at $701K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Advisor Partners II reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Advisor Partners II sold 32,318 Canon, Inc. shares in Q1 2023, an estimated $701K.
  • Advisor Partners II first reported a position in Canon, Inc. in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's Canon, Inc. position peaked at $701K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.