AIA
CAJ

Avalon Investment & Advisory’s Canon, Inc. CAJ Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-9,846
Closed -$224K – 327
2022
Q2 		$224K Sell
9,846
-27
-0.3% -$652 0.01% 295
2022
Q1 		$240K Sell
9,873
-15,479
-61% -$371K 0.01% 297
2021
Q4 		$619K Sell
25,352
-17,067
-40% -$402K 0.02% 240
2021
Q3 		$1.03M Sell
42,419
-26,282
-38% -$627K 0.02% 237
2021
Q2 		$1.55M Sell
68,701
-1,140
-2% -$26.9K 0.03% 213
2021
Q1 		$1.59M Buy
+69,841
New +$1.52M 0.04% 204
2019
Q3 		– Sell
-39,294
Closed -$1.15M – 333
2019
Q2 		$1.15M Sell
39,294
-54,681
-58% -$1.56M 0.03% 239
2019
Q1 		$2.73M Sell
93,975
-163
-0.2% -$4.67K 0.06% 196
2018
Q4 		$2.6M Sell
94,138
-23,084
-20% -$669K 0.07% 191
2018
Q3 		$3.71M Sell
117,222
-6,568
-5% -$208K 0.1% 177
2018
Q2 		$4.05M Sell
123,790
-1,510
-1% -$52.2K 0.12% 160
2018
Q1 		$4.57M Buy
125,300
+16,759
+15% +$634K 0.14% 150
2017
Q4 		$4.06M Buy
108,541
+25,188
+30% +$942K 0.13% 151
2017
Q3 		$2.86M Buy
83,353
+15,971
+24% +$550K 0.09% 159
2017
Q2 		$2.29M Buy
67,382
+11,550
+21% +$388K 0.08% 179
2017
Q1 		$1.75M Buy
+55,832
New +$1.66M 0.06% 199
2013
Q4 		– Sell
-15,056
Closed -$482K – 192
2013
Q3 		$482K Buy
15,056
+56
+0.4% +$1.8K 0.03% 151
2013
Q2 		$493K Buy
+15,000
New +$530K 0.03% 158

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avalon Investment & Advisory's CAJ Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Canon, Inc. (CAJ) in Q3 2022, closing a stake of 9,846 shares — an estimated $224K sold.

Avalon Investment & Advisory first reported a position in CAJ in Q2 2013 and held it in 18 quarters. The position peaked at $4.57M in Q1 2018. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Canon, Inc. position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,846 Canon, Inc. shares in Q3 2022, an estimated $224K.
  • Avalon Investment & Advisory first reported a position in Canon, Inc. in Q2 2013 and held it in 18 quarters.
  • Avalon Investment & Advisory's Canon, Inc. position peaked at $4.57M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.