BRA
CAJ

Biechele Royce Advisors’s Canon, Inc. CAJ Stock Holding History

Biechele Royce Advisors’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
Q2 		– Sell
-35,708
Closed -$794K – 73
2023
Q1 		$794K Sell
35,708
-31,158
-47% -$684K 0.3% 35
2022
Q4 		$1.45M Sell
66,866
-3,085
-4% -$68.8K 0.59% 30
2022
Q3 		$1.52M Sell
69,951
-6,318
-8% -$149K 0.72% 30
2022
Q2 		$1.73M Sell
76,269
-31,446
-29% -$759K 0.77% 29
2022
Q1 		$2.62M Sell
107,715
-7,686
-7% -$184K 1.04% 25
2021
Q4 		$2.82M Sell
115,401
-4,775
-4% -$112K 1.13% 24
2021
Q3 		$2.93M Sell
120,176
-3,085
-3% -$73.5K 1.3% 24
2021
Q2 		$2.79M Sell
123,261
-2,033
-2% -$47.9K 1.21% 25
2021
Q1 		$2.85M Sell
125,294
-2,618
-2% -$56.9K 1.44% 21
2020
Q4 		$2.48M Sell
127,912
-105,098
-45% -$1.9M 1.4% 22
2020
Q3 		$3.87M Sell
233,010
-7,239
-3% -$128K 2.43% 19
2020
Q2 		$4.8M Buy
240,249
+18,937
+9% +$392K 3.03% 17
2020
Q1 		$4.79M Buy
221,312
+14
+0% +$353 3.68% 13
2019
Q4 		$6.05M Buy
221,298
+5,685
+3% +$156K 3.64% 14
2019
Q3 		$5.76M Sell
215,613
-3,450
-2% -$94K 3.81% 14
2019
Q2 		$6.41M Buy
219,063
+5,050
+2% +$144K 4.23% 11
2019
Q1 		$6.21M Buy
214,013
+6,426
+3% +$184K 4.02% 12
2018
Q4 		$5.73M Buy
207,587
+19,336
+10% +$560K 4.12% 9
2018
Q3 		$5.96M Buy
188,251
+78,925
+72% +$2.5M 3.73% 10
2018
Q2 		$3.57M Buy
109,326
+3,076
+3% +$106K 2.4% 20
2018
Q1 		$3.87M Sell
106,250
-5,868
-5% -$222K 2.7% 16
2017
Q4 		$4.19M Buy
+112,118
New +$4.19M 2.85% 14

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Biechele Royce Advisors's CAJ Position: Q2 2023 in Review

Biechele Royce Advisors sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 35,708 shares — an estimated $794K sold.

Biechele Royce Advisors first reported a position in CAJ in Q4 2017 and held it in 22 quarters. The position peaked at $6.41M in Q2 2019. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • Biechele Royce Advisors reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • Biechele Royce Advisors sold 35,708 Canon, Inc. shares in Q2 2023, an estimated $794K.
  • Biechele Royce Advisors first reported a position in Canon, Inc. in Q4 2017 and held it in 22 quarters.
  • Biechele Royce Advisors's Canon, Inc. position peaked at $6.41M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Biechele Royce Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.