Ameriprise’s Canon, Inc. CAJ Stock Holding History

Ameriprise’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	-60,877	Closed	-$1.32M	–	4069
2022 Q4	$1.32M	Sell	60,877 -1,737	-3%	-$38.7K	﹤0.01%	2993
2022 Q3	$1.37M	Sell	62,614 -234	-0.4%	-$5.52K	﹤0.01%	2964
2022 Q2	$1.43M	Sell	62,848 -70,752	-53%	-$1.71M	﹤0.01%	2961
2022 Q1	$3.25M	Buy	133,600 +1,004	+0.8%	+$24.1K	﹤0.01%	2693
2021 Q4	$3.24M	Buy	132,596 +27,949	+27%	+$658K	﹤0.01%	2743
2021 Q3	$2.55M	Buy	104,647 +12,615	+14%	+$301K	﹤0.01%	2778
2021 Q2	$2.08M	Buy	92,032 +19,162	+26%	+$451K	﹤0.01%	2912
2021 Q1	$1.66M	Buy	72,870 +55,692	+324%	+$1.21M	﹤0.01%	2931
2020 Q4	$334K	Buy	+17,178	New	+$310K	﹤0.01%	3471
2020 Q3	–	Sell	-35,960	Closed	-$718K	–	3810
2020 Q2	$718K	Sell	35,960 -2,526	-7%	-$52.3K	﹤0.01%	3054
2020 Q1	$843K	Sell	38,486 -34,745	-47%	-$875K	﹤0.01%	2897
2019 Q4	$2M	Buy	73,231 +32,000	+78%	+$879K	﹤0.01%	2726
2019 Q3	$1.1M	Sell	41,231 -16,351	-28%	-$446K	﹤0.01%	2988
2019 Q2	$1.69M	Buy	57,582 +6,457	+13%	+$185K	﹤0.01%	2844
2019 Q1	$1.5M	Sell	51,125 -1,247	-2%	-$35.7K	﹤0.01%	2869
2018 Q4	$1.44M	Sell	52,372 -118,258	-69%	-$3.43M	﹤0.01%	2782
2018 Q3	$5.4M	Buy	170,630 +25,150	+17%	+$797K	﹤0.01%	2288
2018 Q2	$4.76M	Buy	145,480 +5,783	+4%	+$200K	﹤0.01%	2282
2018 Q1	$5.09M	Buy	139,697 +92,301	+195%	+$3.49M	﹤0.01%	2163
2017 Q4	$1.77M	Sell	47,396 -8,354	-15%	-$312K	﹤0.01%	2715
2017 Q3	$1.91M	Buy	55,750 +1,762	+3%	+$60.7K	﹤0.01%	2641
2017 Q2	$1.84M	Buy	53,988 +13,313	+33%	+$448K	﹤0.01%	2645
2017 Q1	$1.27M	Buy	40,675 +8,714	+27%	+$258K	﹤0.01%	2785
2016 Q4	$910K	Sell	31,961 -21,920	-41%	-$631K	﹤0.01%	3011
2016 Q3	$1.56M	Sell	53,881 -18,888	-26%	-$539K	﹤0.01%	2699
2016 Q2	$2.08M	Buy	72,769 +33,078	+83%	+$954K	﹤0.01%	2506
2016 Q1	$1.18M	Buy	39,691 +10,080	+34%	+$290K	﹤0.01%	2774
2015 Q4	$892K	Sell	29,611 -2,985	-9%	-$90.8K	﹤0.01%	3011
2015 Q3	$944K	Buy	32,596 +2,875	+10%	+$89.7K	﹤0.01%	3001
2015 Q2	$963K	Buy	29,721 +4,426	+17%	+$157K	﹤0.01%	3143
2015 Q1	$908K	Buy	25,295 +855	+3%	+$28K	﹤0.01%	2990
2014 Q4	$774K	Buy	24,440 +11,233	+85%	+$355K	﹤0.01%	2969
2014 Q3	$431K	Buy	13,207 +4,657	+54%	+$154K	﹤0.01%	3091
2014 Q2	$280K	Buy	8,550 +1,781	+26%	+$57.3K	﹤0.01%	3188
2014 Q1	$213K	Buy	6,769 +665	+11%	+$20.2K	﹤0.01%	3227
2013 Q4	$195K	Buy	6,104 +631	+12%	+$20.2K	﹤0.01%	3148
2013 Q3	$176K	Buy	5,473 +619	+13%	+$19.9K	﹤0.01%	3236
2013 Q2	$160K	Buy	+4,854	New	+$171K	﹤0.01%	3185

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

Ameriprise's CAJ Position: Q1 2023 in Review

Ameriprise sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 60,877 shares — an estimated $1.32M sold.

Ameriprise first reported a position in CAJ in Q2 2013 and held it in 38 quarters. The position peaked at $5.4M in Q3 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Ameriprise reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Ameriprise sold 60,877 Canon, Inc. shares in Q1 2023, an estimated $1.32M.
Ameriprise first reported a position in Canon, Inc. in Q2 2013 and held it in 38 quarters.
Ameriprise's Canon, Inc. position peaked at $5.4M in Q3 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.