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

Americana 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
2023 Q1	–	Sell	-45,119	Closed	-$973K	–	290
2022 Q4	$973K	Sell	45,119 -63,507	-58%	-$1.42M	0.17%	124
2022 Q3	$2.37M	Buy	108,626 +87,865	+423%	+$2.07M	0.42%	74
2022 Q2	$433K	Buy	20,761 +7,432	+56%	+$179K	0.08%	160
2022 Q1	$321K	Sell	13,329 -9,156	-41%	-$220K	0.1%	175
2021 Q4	$549K	Buy	+22,485	New	+$529K	0.1%	159

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $51.6B AUM 27.34% 1-Year Est. Return

KIA

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

Americana Partners's CAJ Position: Q1 2023 in Review

Americana Partners sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 45,119 shares — an estimated $973K sold.

Americana Partners first reported a position in CAJ in Q4 2021 and held it in 5 quarters. The position peaked at $2.37M in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Americana Partners reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Americana Partners sold 45,119 Canon, Inc. shares in Q1 2023, an estimated $973K.
Americana Partners first reported a position in Canon, Inc. in Q4 2021 and held it in 5 quarters.
Americana Partners's Canon, Inc. position peaked at $2.37M in Q3 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.