BL
CAJ

Balentine LLC’s Canon, Inc. CAJ Stock Holding History

Balentine LLC’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
Q4 		– Sell
-10,266
Closed -$224K – 716
2022
Q3 		$224K Sell
10,266
-2,150
-17% -$50.7K 0.01% 461
2022
Q2 		$282K Buy
+12,416
New +$300K 0.01% 449
2020
Q3 		– Sell
-1,430
Closed -$29K – 895
2020
Q2 		$29K Buy
+1,430
New +$29.6K ﹤0.01% 321
2019
Q4 		– Sell
-1,518
Closed -$41K – 778
2019
Q3 		$41K Buy
1,518
+208
+16% +$5.67K ﹤0.01% 151
2019
Q2 		$38K Hold
1,310
– – ﹤0.01% 134
2019
Q1 		$38K Hold
1,310
– – ﹤0.01% 141
2018
Q4 		$36K Buy
1,310
+1,104
+536% +$32K ﹤0.01% 135
2018
Q3 		$7K Buy
+206
New +$6.53K ﹤0.01% 267

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's CAJ Position: Q4 2022 in Review

Balentine LLC sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 10,266 shares — an estimated $224K sold.

Balentine LLC first reported a position in CAJ in Q3 2018 and held it in 8 quarters. The position peaked at $282K in Q2 2022. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • Balentine LLC reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 10,266 Canon, Inc. shares in Q4 2022, an estimated $224K.
  • Balentine LLC first reported a position in Canon, Inc. in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's Canon, Inc. position peaked at $282K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.