Advisory Services Network’s Canon, Inc. CAJ Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-23	Closed	-$1K	–	3504
2021 Q2	$1K	Buy	+23	New	+$542	﹤0.01%	3553
2020 Q4	–	Sell	-740	Closed	-$13.4K	–	3848
2020 Q3	$13K	Buy	+740	New	+$13.1K	﹤0.01%	2306
2020 Q2	–	Sell	-1,312	Closed	-$29K	–	2945
2020 Q1	$29K	Buy	1,312 +492	+60%	+$12.4K	﹤0.01%	1660
2019 Q4	$22K	Sell	820 -36	-4%	-$988	﹤0.01%	1973
2019 Q3	$25K	Hold	856	–	–	﹤0.01%	1708
2019 Q2	$25K	Buy	856 +259	+43%	+$7.41K	﹤0.01%	1706
2019 Q1	$17K	Buy	597 +574	+2,496%	+$16.4K	﹤0.01%	1680
2018 Q4	$1K	Sell	23 -1,638	-99%	-$47.5K	﹤0.01%	2494
2018 Q3	$53K	Sell	1,661 -16	-1%	-$507	﹤0.01%	1208
2018 Q2	$53K	Sell	1,677 -400	-19%	-$13.8K	﹤0.01%	1190
2018 Q1	$76K	Buy	+2,077	New	+$78.6K	0.01%	1142
2016 Q3	$2K	Hold	63	–	–	﹤0.01%	1824
2016 Q2	$2K	Hold	63	–	–	﹤0.01%	1696
2016 Q1	$2K	Sell	63 -20	-24%	-$575	﹤0.01%	1528
2015 Q4	$3K	Hold	83	–	–	﹤0.01%	1291
2015 Q3	$2K	Hold	83	–	–	﹤0.01%	1367
2015 Q2	$3K	Hold	83	–	–	﹤0.01%	1233
2015 Q1	$3K	Hold	83	–	–	﹤0.01%	1150
2014 Q4	$3K	Buy	+83	New	+$2.62K	﹤0.01%	1057
2014 Q1	–	Sell	-83	Closed	-$3K	–	865
2013 Q4	$3K	Buy	+83	New	+$2.66K	﹤0.01%	955

Other funds holding CAJ

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Advisory Services Network's CAJ Position: Q3 2021 in Review

Advisory Services Network sold out of Canon, Inc. (CAJ) in Q3 2021, closing a stake of 23 shares — an estimated $1K sold.

Advisory Services Network first reported a position in CAJ in Q4 2013 and held it in 20 quarters. The position peaked at $76K in Q1 2018. 151 funds tracked by Wall St. Rank hold CAJ as of Q3 2021.

Advisory Services Network reported no remaining Canon, Inc. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 23 Canon, Inc. shares in Q3 2021, an estimated $1K.
Advisory Services Network first reported a position in Canon, Inc. in Q4 2013 and held it in 20 quarters.
Advisory Services Network's Canon, Inc. position peaked at $76K in Q1 2018.
151 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.