Fidelity Investments
CAJ

Fidelity Investments’s Canon, Inc. CAJ Stock Holding History

Fidelity Investments’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
-155,502
Closed -$3.37M – 5634
2022
Q4 		$3.37M Sell
155,502
-111,747
-42% -$2.49M ﹤0.01% 2230
2022
Q3 		$5.83M Sell
267,249
-356,694
-57% -$8.41M ﹤0.01% 2113
2022
Q2 		$14.2M Buy
623,943
+121,554
+24% +$2.93M ﹤0.01% 1802
2022
Q1 		$12.2M Buy
502,389
+405,512
+419% +$9.72M ﹤0.01% 2031
2021
Q4 		$2.37M Buy
96,877
+12,372
+15% +$291K ﹤0.01% 2527
2021
Q3 		$2.06M Buy
84,505
+3,779
+5% +$90.1K ﹤0.01% 2562
2021
Q2 		$1.83M Buy
80,726
+14,236
+21% +$335K ﹤0.01% 2566
2021
Q1 		$1.51M Buy
66,490
+17,069
+35% +$371K ﹤0.01% 2515
2020
Q4 		$959K Buy
49,421
+25,395
+106% +$458K ﹤0.01% 2534
2020
Q3 		$399K Buy
24,026
+6,494
+37% +$115K ﹤0.01% 2566
2020
Q2 		$350K Sell
17,532
-1,459
-8% -$30.2K ﹤0.01% 2543
2020
Q1 		$411K Buy
18,991
+11,755
+162% +$296K ﹤0.01% 2464
2019
Q4 		$198K Buy
7,236
+6,938
+2,328% +$191K ﹤0.01% 2642
2019
Q3 		$8K Sell
298
-164
-35% -$4.47K ﹤0.01% 3301
2019
Q2 		$13K Buy
462
+356
+336% +$10.2K ﹤0.01% 3186
2019
Q1 		$3K Sell
106
-76
-42% -$2.18K ﹤0.01% 3384
2018
Q4 		$5K Sell
182
-96
-35% -$2.78K ﹤0.01% 3203
2018
Q3 		$9K Buy
+278
New +$8.81K ﹤0.01% 3156
2017
Q3 		– Sell
-410,588
Closed -$14M – 2658
2017
Q2 		$14M Sell
410,588
-115,131
-22% -$3.87M ﹤0.01% 1819
2017
Q1 		$16.4M Buy
525,719
+8,834
+2% +$262K ﹤0.01% 1775
2016
Q4 		$14.5M Hold
516,885
– – ﹤0.01% 1813
2016
Q3 		$15M Buy
516,885
+52,300
+11% +$1.49M ﹤0.01% 1818
2016
Q2 		$13.3M Buy
464,585
+102,870
+28% +$2.97M ﹤0.01% 1842
2016
Q1 		$10.8M Buy
361,715
+113,615
+46% +$3.27M ﹤0.01% 1928
2015
Q4 		$7.47M Sell
248,100
-554,300
-69% -$16.9M ﹤0.01% 2083
2015
Q3 		$23.2M Buy
802,400
+155,000
+24% +$4.84M ﹤0.01% 1601
2015
Q2 		$21M Sell
647,400
-89,600
-12% -$3.17M ﹤0.01% 1712
2015
Q1 		$26.1M Buy
+737,000
New +$24.1M ﹤0.01% 1626

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 $88.9B AUM 38.03% 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 $127B AUM 46.06% 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 $15.3B AUM 40.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Fidelity Investments's CAJ Position: Q1 2023 in Review

Fidelity Investments sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 155,502 shares — an estimated $3.37M sold.

Fidelity Investments first reported a position in CAJ in Q1 2015 and held it in 28 quarters. The position peaked at $26.1M in Q1 2015. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Fidelity Investments reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 155,502 Canon, Inc. shares in Q1 2023, an estimated $3.37M.
  • Fidelity Investments first reported a position in Canon, Inc. in Q1 2015 and held it in 28 quarters.
  • Fidelity Investments's Canon, Inc. position peaked at $26.1M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.