CGH
CAJ

Crossmark Global Holdings’s Canon, Inc. CAJ Stock Holding History

Crossmark Global Holdings’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
-103,629
Closed -$2.25M – 1322
2022
Q4 		$2.25M Buy
103,629
+1,986
+2% +$44.3K 0.06% 362
2022
Q3 		$2.22M Buy
101,643
+4,010
+4% +$94.5K 0.06% 327
2022
Q2 		$2.22M Buy
97,633
+5,743
+6% +$139K 0.06% 344
2022
Q1 		$2.23M Buy
91,890
+4,696
+5% +$113K 0.05% 383
2021
Q4 		$2.13M Buy
87,194
+995
+1% +$23.4K 0.05% 389
2021
Q3 		$2.1M Buy
86,199
+387
+0.5% +$9.22K 0.05% 373
2021
Q2 		$1.94M Sell
85,812
-9,473
-10% -$223K 0.05% 389
2021
Q1 		$2.17M Sell
95,285
-11,361
-11% -$247K 0.05% 351
2020
Q4 		$2.07M Sell
106,646
-508
-0.5% -$9.17K 0.05% 364
2020
Q3 		$1.78M Sell
107,154
-3,623
-3% -$64.3K 0.05% 373
2020
Q2 		$2.21M Sell
110,777
-306,537
-73% -$6.34M 0.06% 309
2020
Q1 		$9.03M Buy
417,314
+5,519
+1% +$139K 0.32% 84
2019
Q4 		$11.3M Buy
411,795
+319,058
+344% +$8.76M 0.31% 88
2019
Q3 		$2.48M Sell
92,737
-12,710
-12% -$346K 0.07% 302
2019
Q2 		$3.09M Sell
105,447
-6,291
-6% -$180K 0.09% 262
2019
Q1 		$3.25M Sell
111,738
-989
-0.9% -$28.3K 0.09% 251
2018
Q4 		$3.11M Sell
112,727
-1,543
-1% -$44.7K 0.1% 248
2018
Q3 		$3.62M Sell
114,270
-283,931
-71% -$9M 0.09% 259
2018
Q2 		$13M Buy
398,201
+272,642
+217% +$9.42M 0.35% 54
2018
Q1 		$4.58M Sell
125,559
-19,223
-13% -$727K 0.12% 213
2017
Q4 		$5.42M Sell
144,782
-3,883
-3% -$145K 0.13% 193
2017
Q3 		$5.1M Buy
+148,665
New +$5.12M 0.13% 192
2016
Q3 		$5.1M Buy
+148,665
New +$4.24M 0.13% 192

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

Crossmark Global Holdings's CAJ Position: Q1 2023 in Review

Crossmark Global Holdings sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 103,629 shares — an estimated $2.25M sold.

Crossmark Global Holdings first reported a position in CAJ in Q3 2016 and held it in 23 quarters. The position peaked at $13M in Q2 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Crossmark Global Holdings reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 103,629 Canon, Inc. shares in Q1 2023, an estimated $2.25M.
  • Crossmark Global Holdings first reported a position in Canon, Inc. in Q3 2016 and held it in 23 quarters.
  • Crossmark Global Holdings's Canon, Inc. position peaked at $13M in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.