Carson Wealth (CWM LLC)
CAJ

Carson Wealth (CWM LLC)’s Canon, Inc. CAJ Stock Holding History

Carson Wealth (CWM LLC)’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
-351,832
Closed -$7.63M – 4479
2022
Q4 		$7.63M Sell
351,832
-4,384
-1% -$97.7K 0.06% 238
2022
Q3 		$7.77M Buy
356,216
+8,225
+2% +$194K 0.06% 220
2022
Q2 		$7.9M Buy
347,991
+9,758
+3% +$236K 0.06% 232
2022
Q1 		$8.22M Buy
338,233
+10,030
+3% +$240K 0.06% 230
2021
Q4 		$8.02M Buy
+328,203
New +$7.72M 0.06% 239
2021
Q2 		$7.6M Hold
335,896
– – 0.06% 236
2021
Q1 		$7.6M Hold
335,896
– – 0.06% 236
2020
Q4 		$7.6M Hold
335,896
– – 0.06% 236
2020
Q3 		$7.6M Hold
335,896
– – 0.06% 236
2020
Q2 		$7.6M Hold
335,896
– – 0.06% 236
2020
Q1 		$7.6M Hold
335,896
– – 0.06% 236
2019
Q4 		$7.6M Hold
335,896
– – 0.06% 236
2019
Q3 		$7.6M Hold
335,896
– – 0.06% 236
2019
Q2 		$7.6M Hold
335,896
– – 0.06% 236
2019
Q1 		$7.6M Buy
335,896
+293,619
+695% +$8.41M 0.06% 236
2018
Q4 		$1.17M Buy
42,277
+34,259
+427% +$993K 0.03% 358
2018
Q3 		$254K Buy
8,018
+7,836
+4,305% +$248K 0.01% 478
2018
Q2 		$6K Buy
+182
New +$6.29K ﹤0.01% 1166

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $15.3B AUM 40.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CAJ Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 351,832 shares — an estimated $7.63M sold.

Carson Wealth (CWM LLC) first reported a position in CAJ in Q2 2018 and held it in 18 quarters. The position peaked at $8.22M in Q1 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 351,832 Canon, Inc. shares in Q1 2023, an estimated $7.63M.
  • Carson Wealth (CWM LLC) first reported a position in Canon, Inc. in Q2 2018 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s Canon, Inc. position peaked at $8.22M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.