EI
CAJ

Ellevest Inc’s Canon, Inc. CAJ Stock Holding History

Ellevest Inc’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
-1,991
Closed -$43.2K – 2115
2022
Q4 		$43.2K Sell
1,991
-5,925
-75% -$132K ﹤0.01% 648
2022
Q3 		$173K Sell
7,916
-4,260
-35% -$100K 0.02% 305
2022
Q2 		$277K Buy
12,176
+8,175
+204% +$197K 0.03% 214
2022
Q1 		$97K Buy
4,001
+1,559
+64% +$37.4K 0.01% 411
2021
Q4 		$60K Sell
2,442
-151
-6% -$3.55K 0.01% 476
2021
Q3 		$63K Buy
2,593
+1,029
+66% +$24.5K 0.01% 439
2021
Q2 		$35K Sell
1,564
-811
-34% -$19.1K ﹤0.01% 543
2021
Q1 		$54K Sell
2,375
-122
-5% -$2.65K 0.01% 455
2020
Q4 		$48K Buy
+2,497
New +$45.1K 0.01% 471
2020
Q3 		– Sell
-3,954
Closed -$79K – 1368
2020
Q2 		$79K Buy
3,954
+1,545
+64% +$32K 0.02% 264
2020
Q1 		$52K Buy
2,409
+882
+58% +$22.2K 0.01% 223
2019
Q4 		$42K Buy
+1,527
New +$41.9K 0.01% 233

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

Ellevest Inc's CAJ Position: Q1 2023 in Review

Ellevest Inc sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 1,991 shares — an estimated $43.2K sold.

Ellevest Inc first reported a position in CAJ in Q4 2019 and held it in 12 quarters. The position peaked at $277K in Q2 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Ellevest Inc reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,991 Canon, Inc. shares in Q1 2023, an estimated $43.2K.
  • Ellevest Inc first reported a position in Canon, Inc. in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Canon, Inc. position peaked at $277K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.