Corient Capital Partners’s Canon, Inc. CAJ Stock Holding History

Corient Capital 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
2022 Q3	$295K	Hold	13,004	–	–	0.02%	467
2022 Q2	$295K	Sell	13,004 -1,880	-13%	-$45.4K	0.02%	479
2022 Q1	$362K	Buy	14,884 +1,395	+10%	+$33.4K	0.02%	472
2021 Q4	$330K	Sell	13,489 -471	-3%	-$11.1K	0.02%	485
2021 Q3	$340K	Buy	13,960 +2,143	+18%	+$51.1K	0.02%	460
2021 Q2	$267K	Buy	+11,817	New	+$278K	0.02%	523
2020 Q1	–	Sell	-7,739	Closed	-$212K	–	501
2019 Q4	$212K	Buy	+7,739	New	+$212K	0.03%	424

Other funds holding CAJ

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Capital Partners's CAJ Position: Q3 2022 in Review

Corient Capital Partners held its Canon, Inc. (CAJ) position steady in Q3 2022 at 13,004 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #467.

Corient Capital Partners first reported a position in CAJ in Q4 2019 and has held it in 7 quarters since. The position peaked at $362K in Q1 2022. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.

Corient Capital Partners held 13,004 shares of Canon, Inc. worth $295K as of Q3 2022.
Corient Capital Partners left its Canon, Inc. share count unchanged in Q3 2022.
Canon, Inc. made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #467 holding.
Corient Capital Partners first reported a position in Canon, Inc. in Q4 2019 and has held it in 7 quarters since.
Corient Capital Partners's Canon, Inc. position peaked at $362K in Q1 2022.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.