CAPTRUST Financial Advisors
CAJ

CAPTRUST Financial Advisors’s Canon, Inc. CAJ Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,423
Closed -$55K – 4495
2022
Q2 		$55K Buy
2,423
+893
+58% +$21.6K ﹤0.01% 2679
2022
Q1 		$37K Buy
1,530
+572
+60% +$13.7K ﹤0.01% 3008
2021
Q4 		$23K Buy
958
+221
+30% +$5.2K ﹤0.01% 3214
2021
Q3 		$18K Hold
737
– – ﹤0.01% 3251
2021
Q2 		$17K Sell
737
-24
-3% -$565 ﹤0.01% 3237
2021
Q1 		$17K Buy
761
+256
+51% +$5.57K ﹤0.01% 3128
2020
Q4 		$10K Hold
505
– – ﹤0.01% 2584
2020
Q3 		$8K Buy
505
+470
+1,343% +$8.34K ﹤0.01% 2388
2020
Q2 		$1K Buy
+35
New +$724 ﹤0.01% 2765

Other funds holding CAJ

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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

CAPTRUST Financial Advisors's CAJ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Canon, Inc. (CAJ) in Q3 2022, closing a stake of 2,423 shares — an estimated $55K sold.

CAPTRUST Financial Advisors first reported a position in CAJ in Q2 2020 and held it in 9 quarters. The position peaked at $55K in Q2 2022. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Canon, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,423 Canon, Inc. shares in Q3 2022, an estimated $55K.
  • CAPTRUST Financial Advisors first reported a position in Canon, Inc. in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Canon, Inc. position peaked at $55K in Q2 2022.
  • 158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.