Federation des caisses Desjardins du Quebec’s Canon, Inc. CAJ Stock Holding History

Federation des caisses Desjardins du Quebec’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	-225	Closed	-$4.88K	–	2416
2022 Q4	$4.88K	Hold	225	–	–	﹤0.01%	2037
2022 Q3	$4.91K	Hold	225	–	–	﹤0.01%	2077
2022 Q2	$5.11K	Sell	225 -164	-42%	-$3.96K	﹤0.01%	2120
2022 Q1	$9.46K	Hold	389	–	–	﹤0.01%	2040
2021 Q4	$9.5K	Hold	389	–	–	﹤0.01%	2033
2021 Q3	$9.48K	Hold	389	–	–	﹤0.01%	2058
2021 Q2	$8.8K	Hold	389	–	–	﹤0.01%	2081
2021 Q1	$8.86K	Hold	389	–	–	﹤0.01%	2034
2020 Q4	$7.55K	Buy	389 +164	+73%	+$2.96K	﹤0.01%	1970
2020 Q3	$3.73K	Hold	225	–	–	﹤0.01%	1917
2020 Q2	$4.49K	Hold	225	–	–	﹤0.01%	1833
2020 Q1	$4.87K	Hold	225	–	–	﹤0.01%	1833
2019 Q4	$6.15K	Hold	225	–	–	﹤0.01%	1987
2019 Q3	$6.01K	Hold	225	–	–	﹤0.01%	1925
2019 Q2	$6.59K	Hold	225	–	–	﹤0.01%	1937
2019 Q1	$6.53K	Hold	225	–	–	﹤0.01%	1766
2018 Q4	$6.21K	Hold	225	–	–	﹤0.01%	1725
2018 Q3	$7.12K	Hold	225	–	–	﹤0.01%	1809
2018 Q2	$7.36K	Hold	225	–	–	﹤0.01%	1824
2018 Q1	$8.2K	Hold	225	–	–	﹤0.01%	1755
2017 Q4	$8.41K	Hold	225	–	–	﹤0.01%	1751
2017 Q3	$7.72K	Hold	225	–	–	﹤0.01%	1737
2017 Q2	$7.66K	Hold	225	–	–	﹤0.01%	1801
2017 Q1	$7.04K	Buy	+225	New	+$6.67K	﹤0.01%	1499

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

Federation des caisses Desjardins du Quebec's CAJ Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 225 shares — an estimated $4.88K sold.

Federation des caisses Desjardins du Quebec first reported a position in CAJ in Q1 2017 and held it in 24 quarters. The position peaked at $9.5K in Q4 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 225 Canon, Inc. shares in Q1 2023, an estimated $4.88K.
Federation des caisses Desjardins du Quebec first reported a position in Canon, Inc. in Q1 2017 and held it in 24 quarters.
Federation des caisses Desjardins du Quebec's Canon, Inc. position peaked at $9.5K in Q4 2021.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.