BlackRock
CAJ

BlackRock’s Canon, Inc. CAJ Stock Holding History

BlackRock’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
-913,649
Closed -$19.8M – 5785
2022
Q4 		$19.8M Sell
913,649
-1,829
-0.2% -$40.8K ﹤0.01% 3044
2022
Q3 		$20M Sell
915,478
-57,553
-6% -$1.36M ﹤0.01% 3028
2022
Q2 		$22.1M Buy
973,031
+84,822
+10% +$2.05M ﹤0.01% 3031
2022
Q1 		$21.6M Buy
888,209
+55,482
+7% +$1.33M ﹤0.01% 3120
2021
Q4 		$20.3M Sell
832,727
-48,353
-5% -$1.14M ﹤0.01% 3261
2021
Q3 		$21.5M Buy
881,080
+42,633
+5% +$1.02M ﹤0.01% 3230
2021
Q2 		$19M Buy
838,447
+84,955
+11% +$2M ﹤0.01% 3337
2021
Q1 		$17.2M Buy
753,492
+753,266
+333,304% +$16.4M ﹤0.01% 3260
2020
Q4 		$4K Buy
226
+125
+124% +$2.25K ﹤0.01% 4945
2020
Q3 		$2K Buy
+101
New +$1.79K ﹤0.01% 4961
2019
Q4 		– Sell
-55
Closed -$1K – 5110
2019
Q3 		$1K Sell
55
-19
-26% -$518 ﹤0.01% 4956
2019
Q2 		$2K Sell
74
-118
-61% -$3.38K ﹤0.01% 4930
2019
Q1 		$6K Hold
192
– – ﹤0.01% 4740
2018
Q4 		$5K Buy
+192
New +$5.57K ﹤0.01% 4749
2016
Q2 		– Sell
-200
Closed -$6K – 3853
2016
Q1 		$6K Buy
+200
New +$5.75K ﹤0.01% 3345

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

BlackRock's CAJ Position: Q1 2023 in Review

BlackRock sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 913,649 shares — an estimated $19.8M sold.

BlackRock first reported a position in CAJ in Q1 2016 and held it in 15 quarters. The position peaked at $22.1M in Q2 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • BlackRock reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 913,649 Canon, Inc. shares in Q1 2023, an estimated $19.8M.
  • BlackRock first reported a position in Canon, Inc. in Q1 2016 and held it in 15 quarters.
  • BlackRock's Canon, Inc. position peaked at $22.1M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.