Cerity Partners’s Canon, Inc. CAJ Stock Holding History

Cerity Partners’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	-22,944	Closed	-$497K	–	1901
2022 Q4	$497K	Sell	22,944 -3,837	-14%	-$85.5K	﹤0.01%	955
2022 Q3	$584K	Sell	26,781 -937	-3%	-$22.1K	0.01%	654
2022 Q2	$629K	Buy	+27,718	New	+$669K	0.01%	673
2022 Q1	–	Sell	-10,142	Closed	-$248K	–	1149
2021 Q4	$248K	Buy	+10,142	New	+$239K	﹤0.01%	855

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 $49B AUM 17.78% 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

Cerity Partners's CAJ Position: Q1 2023 in Review

Cerity Partners sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 22,944 shares — an estimated $497K sold.

Cerity Partners first reported a position in CAJ in Q4 2021 and held it in 4 quarters. The position peaked at $629K in Q2 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Cerity Partners reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Cerity Partners sold 22,944 Canon, Inc. shares in Q1 2023, an estimated $497K.
Cerity Partners first reported a position in Canon, Inc. in Q4 2021 and held it in 4 quarters.
Cerity Partners's Canon, Inc. position peaked at $629K in Q2 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Cerity Partners's 13F filing for Q1 2023, filed 11 May 2023.