Commonwealth Equity Services’s Canon, Inc. CAJ Stock Holding History

Commonwealth Equity Services’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	-21,669	Closed	-$478K	–	3905
2022 Q4	$478K	Hold	21,669	–	–	﹤0.01%	2509
2022 Q3	$472K	Sell	21,669 -208	-1%	-$4.9K	﹤0.01%	2451
2022 Q2	$496K	Sell	21,877 -2,097	-9%	-$50.6K	﹤0.01%	2404
2022 Q1	$582K	Sell	23,974 -328	-1%	-$7.86K	﹤0.01%	2397
2021 Q4	$593K	Buy	24,302 +11,888	+96%	+$280K	﹤0.01%	2380
2021 Q3	$302K	Buy	12,414 +1,464	+13%	+$34.9K	﹤0.01%	2926
2021 Q2	$247K	Buy	10,950 +52	+0.5%	+$1.23K	﹤0.01%	3084
2021 Q1	$248K	Buy	10,898 +250	+2%	+$5.43K	﹤0.01%	2945
2020 Q4	$206K	Buy	10,648 +162	+2%	+$2.92K	﹤0.01%	2899
2020 Q3	$173K	Buy	+10,486	New	+$186K	﹤0.01%	2773
2018 Q4	–	Sell	-8,987	Closed	-$284K	–	2842
2018 Q3	$284K	Buy	8,987 +197	+2%	+$6.24K	﹤0.01%	2214
2018 Q2	$287K	Buy	8,790 +506	+6%	+$17.5K	﹤0.01%	2159
2018 Q1	$301K	Sell	8,284 -2,149	-21%	-$81.3K	﹤0.01%	2061
2017 Q4	$390K	Sell	10,433 -1,152	-10%	-$43.1K	﹤0.01%	1874
2017 Q3	$398K	Sell	11,585 -3,747	-24%	-$129K	﹤0.01%	1773
2017 Q2	$522K	Buy	15,332 +4,983	+48%	+$168K	﹤0.01%	1549
2017 Q1	$324K	Buy	+10,349	New	+$307K	﹤0.01%	1795
2016 Q3	–	Sell	-8,118	Closed	-$232K	–	2314
2016 Q2	$232K	Sell	8,118 -290	-3%	-$8.36K	﹤0.01%	1854
2016 Q1	$251K	Buy	+8,408	New	+$242K	﹤0.01%	1763
2015 Q2	–	Sell	-5,727	Closed	-$203K	–	2261
2015 Q1	$203K	Buy	+5,727	New	+$187K	﹤0.01%	1917

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

Commonwealth Equity Services's CAJ Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 21,669 shares — an estimated $478K sold.

Commonwealth Equity Services first reported a position in CAJ in Q1 2015 and held it in 20 quarters. The position peaked at $593K in Q4 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Commonwealth Equity Services reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 21,669 Canon, Inc. shares in Q1 2023, an estimated $478K.
Commonwealth Equity Services first reported a position in Canon, Inc. in Q1 2015 and held it in 20 quarters.
Commonwealth Equity Services's Canon, Inc. position peaked at $593K in Q4 2021.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.