First Trust Advisors’s Canon, Inc. CAJ Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-2,445,037	Closed	-$55.5M	–	2645
2022 Q2	$55.5M	Sell	2,445,037 -87,469	-3%	-$2.11M	0.07%	424
2022 Q1	$61.6M	Buy	2,532,506 +75,068	+3%	+$1.8M	0.06%	454
2021 Q4	$60M	Buy	2,457,438 +28,291	+1%	+$666K	0.06%	458
2021 Q3	$59.2M	Sell	2,429,147 -67,187	-3%	-$1.6M	0.06%	412
2021 Q2	$56.5M	Sell	2,496,334 -124,933	-5%	-$2.94M	0.06%	444
2021 Q1	$59.7M	Sell	2,621,267 -89,679	-3%	-$1.95M	0.07%	385
2020 Q4	$52.6M	Sell	2,710,946 -519,218	-16%	-$9.37M	0.07%	408
2020 Q3	$53.6M	Buy	3,230,164 +1,030,550	+47%	+$18.3M	0.09%	328
2020 Q2	$43.9M	Buy	2,199,614 +538,655	+32%	+$11.1M	0.08%	383
2020 Q1	$35.9M	Sell	1,660,959 -47,577	-3%	-$1.2M	0.08%	394
2019 Q4	$46.7M	Buy	1,708,536 +191,139	+13%	+$5.25M	0.08%	406
2019 Q3	$40.5M	Buy	1,517,397 +390,348	+35%	+$10.6M	0.08%	398
2019 Q2	$33M	Buy	1,127,049 +104,375	+10%	+$2.99M	0.06%	424
2019 Q1	$29.7M	Buy	1,022,674 +134,925	+15%	+$3.86M	0.06%	425
2018 Q4	$24.5M	Buy	887,749 +120,660	+16%	+$3.5M	0.06%	431
2018 Q3	$24.3M	Buy	767,089 +114,286	+18%	+$3.62M	0.05%	532
2018 Q2	$21.3M	Buy	652,803 +65,638	+11%	+$2.27M	0.04%	540
2018 Q1	$21.4M	Buy	587,165 +17,117	+3%	+$647K	0.05%	524
2017 Q4	$21.3M	Sell	570,048 -20,723	-4%	-$775K	0.05%	533
2017 Q3	$20.3M	Buy	590,771 +3,199	+0.5%	+$110K	0.05%	510
2017 Q2	$20M	Buy	587,572 +2,517	+0.4%	+$84.6K	0.05%	499
2017 Q1	$18.3M	Buy	585,055 +47,908	+9%	+$1.42M	0.05%	540
2016 Q4	$15.1M	Buy	537,147 +77,471	+17%	+$2.23M	0.05%	579
2016 Q3	$13.3M	Buy	459,676 +81,144	+21%	+$2.32M	0.04%	603
2016 Q2	$10.8M	Buy	378,532 +111,081	+42%	+$3.2M	0.03%	672
2016 Q1	$7.97M	Buy	267,451 +51,076	+24%	+$1.47M	0.03%	775
2015 Q4	$6.52M	Buy	216,375 +25,438	+13%	+$774K	0.02%	847
2015 Q3	$5.53M	Sell	190,937 -8,043	-4%	-$251K	0.02%	925
2015 Q2	$6.45M	Buy	198,980 +2,617	+1%	+$92.6K	0.02%	963
2015 Q1	$6.95M	Buy	196,363 +13,290	+7%	+$435K	0.02%	901
2014 Q4	$5.8M	Buy	183,073 +26,684	+17%	+$842K	0.02%	979
2014 Q3	$5.1M	Buy	156,389 +17,606	+13%	+$582K	0.02%	1009
2014 Q2	$4.54M	Sell	138,783 -24,188	-15%	-$778K	0.02%	1022
2014 Q1	$5.06M	Sell	162,971 -4,183	-3%	-$127K	0.02%	962
2013 Q4	$5.35M	Buy	167,154 +6,562	+4%	+$210K	0.03%	925
2013 Q3	$5.14M	Buy	160,592 +34,081	+27%	+$1.1M	0.03%	868
2013 Q2	$4.16M	Buy	+126,511	New	+$4.47M	0.03%	876

Other funds holding CAJ

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Advisors's CAJ Position: Q3 2022 in Review

First Trust Advisors sold out of Canon, Inc. (CAJ) in Q3 2022, closing a stake of 2,445,037 shares — an estimated $55.5M sold.

First Trust Advisors first reported a position in CAJ in Q2 2013 and held it in 37 quarters. The position peaked at $61.6M in Q1 2022. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.

First Trust Advisors reported no remaining Canon, Inc. position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 2,445,037 Canon, Inc. shares in Q3 2022, an estimated $55.5M.
First Trust Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 37 quarters.
First Trust Advisors's Canon, Inc. position peaked at $61.6M in Q1 2022.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.