Bonness Enterprises’s Canon, Inc. CAJ Stock Holding History

Bonness Enterprises’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	-73,200	Closed	-$1.59M	–	41
2022 Q4	$1.59M	Hold	73,200	–	–	0.75%	29
2022 Q3	$1.6M	Hold	73,200	–	–	0.85%	27
2022 Q2	$1.66M	Hold	73,200	–	–	0.83%	32
2022 Q1	$1.78M	Sell	73,200 -1,000	-1%	-$24K	0.82%	32
2021 Q4	$1.81M	Hold	74,200	–	–	0.84%	30
2021 Q3	$1.81M	Hold	74,200	–	–	0.92%	30
2021 Q2	$1.68M	Hold	74,200	–	–	0.85%	32
2021 Q1	$1.69M	Hold	74,200	–	–	0.9%	30
2020 Q4	$1.44M	Sell	74,200 -21,700	-23%	-$392K	0.81%	30
2020 Q3	$1.59M	Buy	95,900 +63,200	+193%	+$1.12M	0.94%	28
2020 Q2	$653K	Hold	32,700	–	–	0.42%	38
2020 Q1	$708K	Hold	32,700	–	–	0.51%	36
2019 Q4	$894K	Hold	32,700	–	–	0.56%	40
2019 Q3	$873K	Hold	32,700	–	–	0.56%	38
2019 Q2	$957K	Hold	32,700	–	–	0.6%	40
2019 Q1	$950K	Buy	+32,700	New	+$936K	0.62%	40
2017 Q2	–	Sell	-7,800	Closed	-$244K	–	48
2017 Q1	$244K	Hold	7,800	–	–	0.19%	46
2016 Q4	$219K	Sell	7,800 -36,100	-82%	-$1.04M	0.2%	43
2016 Q3	$1.27M	Buy	43,900 +2,200	+5%	+$62.8K	1.06%	35
2016 Q2	$1.19M	Hold	41,700	–	–	1%	34
2016 Q1	$1.24M	Hold	41,700	–	–	1.07%	34
2015 Q4	$1.26M	Buy	41,700 +14,100	+51%	+$429K	1.13%	32
2015 Q3	$800K	Hold	27,600	–	–	0.76%	40
2015 Q2	$895K	Hold	27,600	–	–	0.81%	40
2015 Q1	$976K	Hold	27,600	–	–	0.87%	40
2014 Q4	$874K	Hold	27,600	–	–	0.76%	43
2014 Q3	$899K	Hold	27,600	–	–	0.81%	41
2014 Q2	$904K	Buy	+27,600	New	+$888K	0.82%	41

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 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

Bonness Enterprises's CAJ Position: Q1 2023 in Review

Bonness Enterprises sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 73,200 shares — an estimated $1.59M sold.

Bonness Enterprises first reported a position in CAJ in Q2 2014 and held it in 28 quarters. The position peaked at $1.81M in Q4 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Bonness Enterprises reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Bonness Enterprises sold 73,200 Canon, Inc. shares in Q1 2023, an estimated $1.59M.
Bonness Enterprises first reported a position in Canon, Inc. in Q2 2014 and held it in 28 quarters.
Bonness Enterprises's Canon, Inc. position peaked at $1.81M in Q4 2021.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Bonness Enterprises's 13F filing for Q1 2023, filed 19 Apr 2023.