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

First Trust Direct Indexing’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	-40,189	Closed	-$871K	–	726
2022 Q4	$871K	Sell	40,189 -2,582	-6%	-$57.5K	0.12%	235
2022 Q3	$932K	Buy	42,771 +154	+0.4%	+$3.63K	0.14%	196
2022 Q2	$968K	Buy	42,617 +2,117	+5%	+$51.1K	0.13%	203
2022 Q1	$985K	Buy	40,500 +11,321	+39%	+$271K	0.12%	216
2021 Q4	$713K	Buy	29,179 +4,455	+18%	+$105K	0.09%	271
2021 Q3	$603K	Buy	24,724 +6,525	+36%	+$156K	0.09%	295
2021 Q2	$412K	Buy	18,199 +7,833	+76%	+$185K	0.06%	370
2021 Q1	$236K	Buy	10,366 +256	+3%	+$5.57K	0.06%	349
2020 Q4	$196K	Buy	+10,110	New	+$182K	0.05%	359

Other funds holding CAJ

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

First Trust Direct Indexing's CAJ Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 40,189 shares — an estimated $871K sold.

First Trust Direct Indexing first reported a position in CAJ in Q4 2020 and held it in 9 quarters. The position peaked at $985K in Q1 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

First Trust Direct Indexing reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 40,189 Canon, Inc. shares in Q1 2023, an estimated $871K.
First Trust Direct Indexing first reported a position in Canon, Inc. in Q4 2020 and held it in 9 quarters.
First Trust Direct Indexing's Canon, Inc. position peaked at $985K in Q1 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.