Fieldpoint Private Securities’s Canon, Inc. CAJ Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	105 -1,610	-94%	-$38.9K	﹤0.01%	1272
2022 Q1	$42K	Buy	1,715 +25	+1%	+$599	0.01%	638
2021 Q4	$41K	Buy	1,690 +555	+49%	+$13.1K	0.01%	672
2021 Q3	$28K	Hold	1,135	–	–	0.01%	733
2021 Q2	$27K	Hold	1,135	–	–	0.01%	731
2021 Q1	$26K	Hold	1,135	–	–	0.01%	721
2020 Q4	$22K	Buy	+1,135	New	+$20.5K	0.01%	671
2017 Q4	–	Sell	-272	Closed	-$9K	–	592
2017 Q3	$9K	Buy	+272	New	+$9.37K	﹤0.01%	593

Other funds holding CAJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fieldpoint Private Securities's CAJ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Canon, Inc. (CAJ) stake by 94% in Q2 2022, selling an estimated $38.9K and leaving 105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Fieldpoint Private Securities first reported a position in CAJ in Q3 2017 and has held it in 8 quarters since. The position peaked at $42K in Q1 2022. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.

Fieldpoint Private Securities held 105 shares of Canon, Inc. worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 1,610 Canon, Inc. shares in Q2 2022, an estimated $38.9K.
Canon, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1272 holding.
Fieldpoint Private Securities first reported a position in Canon, Inc. in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Canon, Inc. position peaked at $42K in Q1 2022.
159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.