Envestnet Asset Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-525,469
| Closed | -$11.4M | – | 4169 |
|
|
2022
Q4 | $11.4M | Sell |
525,469
-42,917
| -8% | -$957K | 0.01% | 1124 |
|
|
2022
Q3 | $12.4M | Buy |
568,386
+113,532
| +25% | +$2.68M | 0.01% | 1026 |
|
|
2022
Q2 | $10.3M | Buy |
454,854
+62,673
| +16% | +$1.51M | 0.01% | 1126 |
|
|
2022
Q1 | $9.53M | Buy |
392,181
+13,384
| +4% | +$321K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $9.25M | Buy |
378,797
+95,097
| +34% | +$2.24M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $6.92M | Buy |
283,700
+94,380
| +50% | +$2.25M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $4.28M | Buy |
189,320
+24,127
| +15% | +$568K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3.76M | Buy |
165,193
+50,663
| +44% | +$1.1M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $2.22M | Sell |
114,530
-24,314
| -18% | -$439K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $2.3M | Sell |
138,844
-9,518
| -6% | -$169K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.96M | Buy |
148,362
+22,188
| +18% | +$459K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $2.73M | Buy |
126,174
+16,070
| +15% | +$405K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $3.01M | Buy |
110,104
+21,566
| +24% | +$592K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $2.36M | Buy |
88,538
+12,568
| +17% | +$343K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $2.22M | Buy |
75,970
+8,235
| +12% | +$236K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $1.97M | Buy |
67,735
+29,742
| +78% | +$852K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.05M | Buy |
+37,993
| New | +$1.1M | ﹤0.01% | 1721 |
|
|
2018
Q3 | – | Sell |
-17,661
| Closed | -$578K | – | 2798 |
|
|
2018
Q2 | $578K | Sell |
17,661
-1,167
| -6% | -$40.3K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $681K | Buy |
18,828
+15,687
| +499% | +$593K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $117K | Sell |
3,141
-1,767
| -36% | -$66.1K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $167K | Sell |
4,908
-1,123
| -19% | -$38.7K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $204K | Sell |
6,031
-5,484
| -48% | -$184K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $360K | Sell |
11,515
-1,739
| -13% | -$51.5K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $374K | Sell |
13,254
-4,643
| -26% | -$134K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $520K | Sell |
17,897
-33,227
| -65% | -$949K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.46M | Buy |
51,124
+2,298
| +5% | +$66.3K | 0.01% | 1149 |
|
|
2016
Q1 | $1.46M | Buy |
48,826
+5,173
| +12% | +$149K | 0.01% | 1131 |
|
|
2015
Q4 | $1.31M | Sell |
43,653
-10,571
| -19% | -$322K | 0.01% | 1153 |
|
|
2015
Q3 | $1.57M | Sell |
54,224
-79,375
| -59% | -$2.48M | 0.01% | 1055 |
|
|
2015
Q2 | $4.33M | Buy |
133,599
+5,005
| +4% | +$177K | 0.02% | 669 |
|
|
2015
Q1 | $4.55M | Buy |
128,594
+125,900
| +4,673% | +$4.12M | 0.02% | 599 |
|
|
2014
Q4 | $85K | Sell |
2,694
-3,687
| -58% | -$116K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $208K | Buy |
6,381
+4,776
| +298% | +$158K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $53K | Sell |
1,605
-2,548
| -61% | -$82K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $129K | Sell |
4,153
-10,407
| -71% | -$316K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $466K | Buy |
14,560
+534
| +4% | +$17.1K | 0.01% | 638 |
|
|
2013
Q3 | $449K | Sell |
14,026
-557
| -4% | -$17.9K | 0.01% | 631 |
|
|
2013
Q2 | $479K | Buy |
+14,583
| New | +$515K | 0.01% | 591 |
|
Other funds holding CAJ
MNG
SAM
OMC
AAM
KIA
Envestnet Asset Management's CAJ Position: Q1 2023 in Review
Envestnet Asset Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 525,469 shares — an estimated $11.4M sold.
Envestnet Asset Management first reported a position in CAJ in Q2 2013 and held it in 38 quarters. The position peaked at $12.4M in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.
- Envestnet Asset Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
- Envestnet Asset Management sold 525,469 Canon, Inc. shares in Q1 2023, an estimated $11.4M.
- Envestnet Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 38 quarters.
- Envestnet Asset Management's Canon, Inc. position peaked at $12.4M in Q3 2022.
- 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.