Creative Planning
CAJ

Creative Planning’s Canon, Inc. CAJ Stock Holding History

Creative Planning’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
-16,745
Closed -$363K – 2817
2022
Q4 		$363K Buy
16,745
+448
+3% +$9.98K ﹤0.01% 1598
2022
Q3 		$355K Buy
16,297
+664
+4% +$15.7K ﹤0.01% 1539
2022
Q2 		$355K Buy
15,633
+5,542
+55% +$134K ﹤0.01% 1503
2022
Q1 		$245K Buy
10,091
+223
+2% +$5.35K ﹤0.01% 1763
2021
Q4 		$241K Buy
9,868
+81
+0.8% +$1.91K ﹤0.01% 1768
2021
Q3 		$239K Buy
+9,787
New +$233K ﹤0.01% 1740
2021
Q2 		– Sell
-10,528
Closed -$240K – 2699
2021
Q1 		$240K Buy
+10,528
New +$229K ﹤0.01% 1955
2017
Q3 		– Sell
-1,312
Closed -$45K – 3971
2017
Q2 		$45K Buy
1,312
+173
+15% +$5.82K ﹤0.01% 2603
2017
Q1 		$36K Buy
1,139
+164
+17% +$4.86K ﹤0.01% 2714
2016
Q4 		$27K Buy
975
+616
+172% +$17.7K ﹤0.01% 2875
2016
Q3 		$10K Buy
359
+329
+1,097% +$9.39K ﹤0.01% 3542
2016
Q2 		$1K Sell
30
-212
-88% -$6.11K ﹤0.01% 4250
2016
Q1 		$7K Sell
242
-1,200
-83% -$34.5K ﹤0.01% 3438
2015
Q4 		$43K Sell
1,442
-25
-2% -$760 ﹤0.01% 2240
2015
Q3 		$42K Buy
+1,467
New +$45.8K ﹤0.01% 2160
2015
Q2 		– Sell
-1,575
Closed -$56K – 3260
2015
Q1 		$56K Buy
1,575
+793
+101% +$25.9K ﹤0.01% 1954
2014
Q4 		$25K Buy
782
+500
+177% +$15.8K ﹤0.01% 2509
2014
Q3 		$9K Sell
282
-114
-29% -$3.77K ﹤0.01% 3022
2014
Q2 		$13K Buy
396
+214
+118% +$6.88K ﹤0.01% 2752
2014
Q1 		$6K Hold
182
– – ﹤0.01% 3023
2013
Q4 		$6K Buy
182
+70
+63% +$2.24K ﹤0.01% 2791
2013
Q3 		$4K Hold
112
– – ﹤0.01% 2823
2013
Q2 		$4K Buy
+112
New +$3.96K ﹤0.01% 2640

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $49B AUM 17.78% 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 $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Creative Planning's CAJ Position: Q1 2023 in Review

Creative Planning sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 16,745 shares — an estimated $363K sold.

Creative Planning first reported a position in CAJ in Q2 2013 and held it in 23 quarters. The position peaked at $363K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Creative Planning reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Creative Planning sold 16,745 Canon, Inc. shares in Q1 2023, an estimated $363K.
  • Creative Planning first reported a position in Canon, Inc. in Q2 2013 and held it in 23 quarters.
  • Creative Planning's Canon, Inc. position peaked at $363K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.