Cetera Investment Advisers
CAJ

Cetera Investment Advisers’s Canon, Inc. CAJ Stock Holding History

Cetera Investment Advisers’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
-17,329
Closed -$376K – 2269
2022
Q4 		$376K Buy
17,329
+4,975
+40% +$111K ﹤0.01% 1531
2022
Q3 		$269K Buy
12,354
+2,102
+21% +$49.5K 0.01% 1348
2022
Q2 		$233K Buy
10,252
+1,359
+15% +$32.8K ﹤0.01% 1583
2022
Q1 		$216K Sell
8,893
-833
-9% -$20K ﹤0.01% 1667
2021
Q4 		$238K Sell
9,726
-302
-3% -$7.11K ﹤0.01% 1634
2021
Q3 		$244K Sell
10,028
-3,100
-24% -$73.9K ﹤0.01% 1564
2021
Q2 		$297K Sell
13,128
-2,674
-17% -$63K ﹤0.01% 1425
2021
Q1 		$360K Buy
15,802
+5,713
+57% +$124K 0.01% 1158
2020
Q4 		$196K Buy
+10,089
New +$182K ﹤0.01% 1453

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 $71.9B AUM 28.03% 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 $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 $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Cetera Investment Advisers's CAJ Position: Q1 2023 in Review

Cetera Investment Advisers sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 17,329 shares — an estimated $376K sold.

Cetera Investment Advisers first reported a position in CAJ in Q4 2020 and held it in 9 quarters. The position peaked at $376K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Cetera Investment Advisers reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 17,329 Canon, Inc. shares in Q1 2023, an estimated $376K.
  • Cetera Investment Advisers first reported a position in Canon, Inc. in Q4 2020 and held it in 9 quarters.
  • Cetera Investment Advisers's Canon, Inc. position peaked at $376K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Cetera Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.