CVA Family Office’s Canon, Inc. CAJ Stock Holding History

CVA Family Office’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	-12,333	Closed	-$267K	–	1019
2022 Q4	$267K	Buy	12,333 +10,000	+429%	+$223K	0.06%	165
2022 Q3	$51K	Hold	2,333	–	–	0.01%	361
2022 Q2	$53K	Hold	2,333	–	–	0.01%	363
2022 Q1	$57K	Hold	2,333	–	–	0.01%	372
2021 Q4	$57K	Buy	+2,333	New	+$54.9K	0.01%	336
2021 Q3	–	Sell	-2,333	Closed	-$53K	–	937
2021 Q2	$53K	Buy	+2,333	New	+$55K	0.02%	360

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

CVA Family Office's CAJ Position: Q1 2023 in Review

CVA Family Office sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 12,333 shares — an estimated $267K sold.

CVA Family Office first reported a position in CAJ in Q2 2021 and held it in 6 quarters. The position peaked at $267K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

CVA Family Office reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
CVA Family Office sold 12,333 Canon, Inc. shares in Q1 2023, an estimated $267K.
CVA Family Office first reported a position in Canon, Inc. in Q2 2021 and held it in 6 quarters.
CVA Family Office's Canon, Inc. position peaked at $267K in Q4 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.