Barclays
CAJ

Barclays’s Canon, Inc. CAJ Stock Holding History

Barclays’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
-1
Closed – – 5281
2022
Q2 		$0 Sell
1
-16
-94% -$386 ﹤0.01% 5413
2022
Q1 		$0 Hold
17
– – ﹤0.01% 5785
2021
Q4 		$0 Sell
17
-4,138
-100% -$97.4K ﹤0.01% 4892
2021
Q3 		$101K Buy
+4,155
New +$99K ﹤0.01% 3899
2020
Q4 		– Sell
-2,399
Closed -$40K – 5233
2020
Q3 		$40K Buy
+2,399
New +$42.6K ﹤0.01% 4708
2019
Q4 		– Sell
-24,615
Closed -$657K – 6985
2019
Q3 		$657K Buy
24,615
+23,015
+1,438% +$627K ﹤0.01% 4019
2019
Q2 		$47K Sell
1,600
-32
-2% -$916 ﹤0.01% 6130
2019
Q1 		$47K Buy
+1,632
New +$46.7K ﹤0.01% 5928
2018
Q2 		– Sell
-53
Closed -$2K – 7406
2018
Q1 		$2K Sell
53
-95
-64% -$3.59K ﹤0.01% 6927
2017
Q4 		$6K Buy
+148
New +$5.53K ﹤0.01% 6650
2017
Q1 		– Sell
-15
Closed – – 7064
2016
Q4 		$0 Sell
15
-540
-97% -$15.5K ﹤0.01% 6912
2016
Q3 		$16K Buy
555
+477
+612% +$13.6K ﹤0.01% 5592
2016
Q2 		$2K Sell
78
-37
-32% -$1.07K ﹤0.01% 6007
2016
Q1 		$3K Buy
115
+86
+297% +$2.47K ﹤0.01% 5822
2015
Q4 		$1K Buy
+29
New +$882 ﹤0.01% 5879
2015
Q2 		– Sell
-308
Closed -$10K – 7273
2015
Q1 		$10K Sell
308
-6,643
-96% -$217K ﹤0.01% 6243
2014
Q4 		$215K Buy
6,951
+6,604
+1,903% +$208K ﹤0.01% 4575
2014
Q3 		$11K Buy
+347
New +$11.5K ﹤0.01% 6842
2014
Q1 		– Sell
-86,928
Closed -$2.78M – 7762
2013
Q4 		$2.78M Buy
86,928
+79,871
+1,132% +$2.56M ﹤0.01% 2338
2013
Q3 		$226K Sell
7,057
-28,079
-80% -$903K ﹤0.01% 4924
2013
Q2 		$1.15M Buy
+35,136
New +$1.24M ﹤0.01% 3183

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 $5.72T AUM 30.48% 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 $374B AUM 17.66% 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 $46.4B AUM 27.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's CAJ Position: Q3 2022 in Review

Barclays sold out of Canon, Inc. (CAJ) in Q3 2022, closing a stake of 1 share.

Barclays first reported a position in CAJ in Q2 2013 and held it in 21 quarters. The position peaked at $2.78M in Q4 2013. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.

  • Barclays reported no remaining Canon, Inc. position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 1 Canon, Inc. share in Q3 2022.
  • Barclays first reported a position in Canon, Inc. in Q2 2013 and held it in 21 quarters.
  • Barclays's Canon, Inc. position peaked at $2.78M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.