Baird Financial Group
CAJ

Baird Financial Group’s Canon, Inc. CAJ Stock Holding History

Baird Financial Group’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
-33,146
Closed -$719K – 1782
2022
Q4 		$719K Buy
33,146
+238
+0.7% +$5.3K ﹤0.01% 1163
2022
Q3 		$717K Buy
32,908
+187
+0.6% +$4.41K ﹤0.01% 1160
2022
Q2 		$743K Sell
32,721
-71
-0.2% -$1.71K ﹤0.01% 1196
2022
Q1 		$797K Sell
32,792
-203
-0.6% -$4.87K ﹤0.01% 1246
2021
Q4 		$806K Sell
32,995
-410
-1% -$9.65K ﹤0.01% 1281
2021
Q3 		$814K Buy
33,405
+1,584
+5% +$37.8K ﹤0.01% 1284
2021
Q2 		$720K Buy
31,821
+372
+1% +$8.76K ﹤0.01% 1301
2021
Q1 		$716K Sell
31,449
-7,465
-19% -$162K ﹤0.01% 1253
2020
Q4 		$755K Buy
38,914
+9,376
+32% +$169K ﹤0.01% 1110
2020
Q3 		$490K Buy
29,538
+630
+2% +$11.2K ﹤0.01% 1156
2020
Q2 		$577K Buy
28,908
+6,663
+30% +$138K ﹤0.01% 1107
2020
Q1 		$481K Buy
22,245
+287
+1% +$7.23K ﹤0.01% 1075
2019
Q4 		$601K Buy
21,958
+2,999
+16% +$82.3K ﹤0.01% 1117
2019
Q3 		$506K Buy
18,959
+46
+0.2% +$1.25K ﹤0.01% 1170
2019
Q2 		$554K Buy
+18,913
New +$541K ﹤0.01% 1160
2015
Q3 		– Sell
-12,441
Closed -$403K – 1338
2015
Q2 		$403K Buy
+12,441
New +$440K ﹤0.01% 1039

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Marshall Wace
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
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

Baird Financial Group's CAJ Position: Q1 2023 in Review

Baird Financial Group sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 33,146 shares — an estimated $719K sold.

Baird Financial Group first reported a position in CAJ in Q2 2015 and held it in 16 quarters. The position peaked at $814K in Q3 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Baird Financial Group reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 33,146 Canon, Inc. shares in Q1 2023, an estimated $719K.
  • Baird Financial Group first reported a position in Canon, Inc. in Q2 2015 and held it in 16 quarters.
  • Baird Financial Group's Canon, Inc. position peaked at $814K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.