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

Advisor Partners’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
2022 Q2	$773K	Buy	34,046 +2,205	+7%	+$53.2K	0.05%	357
2022 Q1	$774K	Sell	31,841 -2,962	-9%	-$71K	0.05%	375
2021 Q4	$851K	Buy	34,803 +436	+1%	+$10.3K	0.05%	351
2021 Q3	$838K	Sell	34,367 -557	-2%	-$13.3K	0.06%	326
2021 Q2	$790K	Sell	34,924 -876	-2%	-$20.6K	0.05%	361
2021 Q1	$815K	Buy	35,800 +6,349	+22%	+$138K	0.06%	333
2020 Q4	$572K	Buy	29,451 +17,955	+156%	+$324K	0.04%	418
2020 Q3	$191K	Sell	11,496 -4,384	-28%	-$77.8K	0.02%	631
2020 Q2	$317K	Buy	+15,880	New	+$329K	0.03%	505
2020 Q1	–	Sell	-11,345	Closed	-$317K	–	711
2019 Q4	$317K	Buy	11,345 +3,664	+48%	+$101K	0.03%	483
2019 Q3	$205K	Sell	7,681 -2,189	-22%	-$59.7K	0.02%	617
2019 Q2	$289K	Buy	9,870 +1,242	+14%	+$35.5K	0.04%	470
2019 Q1	$251K	Buy	8,628 +996	+13%	+$28.5K	0.03%	507
2018 Q4	$211K	Sell	7,632 -6,700	-47%	-$194K	0.03%	532
2018 Q3	$454K	Buy	14,332 +187	+1%	+$5.92K	0.06%	328
2018 Q2	$462K	Sell	14,145 -23	-0.2%	-$795	0.08%	301
2018 Q1	$516K	Buy	14,168 +3,350	+31%	+$127K	0.1%	257
2017 Q4	$425K	Buy	10,818 +3,528	+48%	+$132K	0.08%	306
2017 Q3	$250K	Buy	+7,290	New	+$251K	0.05%	397
2015 Q3	–	Sell	-6,493	Closed	-$212K	–	354
2015 Q2	$212K	Buy	+6,493	New	+$230K	0.08%	297

Other funds holding CAJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advisor Partners's CAJ Position: Q2 2022 in Review

Advisor Partners increased its Canon, Inc. (CAJ) stake by 6.9% in Q2 2022, buying an estimated $53.2K and bringing the position to 34,046 shares worth $773K. The position accounts for 0.05% of the portfolio, ranked #357.

Advisor Partners first reported a position in CAJ in Q2 2015 and has held it in 20 quarters since. The position peaked at $851K in Q4 2021. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.

Advisor Partners held 34,046 shares of Canon, Inc. worth $773K as of Q2 2022.
Advisor Partners bought 2,205 Canon, Inc. shares in Q2 2022, an estimated $53.2K.
Canon, Inc. made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #357 holding.
Advisor Partners first reported a position in Canon, Inc. in Q2 2015 and has held it in 20 quarters since.
Advisor Partners's Canon, Inc. position peaked at $851K in Q4 2021.
159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.