Freestone Capital Holdings’s Canon, Inc. CAJ Stock Holding History

Freestone Capital Holdings’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	–	Sell	-14,182	Closed	-$345K	–	604
2022 Q1	$345K	Buy	+14,182	New	+$340K	0.01%	437
2016 Q4	–	Sell	-84,203	Closed	-$2.44M	–	370
2016 Q3	$2.44M	Buy	84,203 +7,395	+10%	+$211K	0.22%	101
2016 Q2	$2.2M	Buy	76,808 +14,182	+23%	+$409K	0.21%	98
2016 Q1	$1.87M	Buy	62,626 +8,740	+16%	+$251K	0.2%	94
2015 Q4	$1.62M	Sell	53,886 -2,550	-5%	-$77.6K	0.17%	94
2015 Q3	$1.64M	Buy	56,436 +15,066	+36%	+$470K	0.18%	96
2015 Q2	$1.34M	Buy	+41,370	New	+$1.46M	0.21%	73
2014 Q1	–	Sell	-6,623	Closed	-$212K	–	311
2013 Q4	$212K	Sell	6,623 -1,522	-19%	-$48.7K	0.04%	260
2013 Q3	$261K	Buy	8,145 +34	+0.4%	+$1.09K	0.05%	294
2013 Q2	$267K	Buy	+8,111	New	+$287K	0.05%	252

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

Freestone Capital Holdings's CAJ Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Canon, Inc. (CAJ) in Q2 2022, closing a stake of 14,182 shares — an estimated $345K sold.

Freestone Capital Holdings first reported a position in CAJ in Q2 2013 and held it in 10 quarters. The position peaked at $2.44M in Q3 2016. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.

Freestone Capital Holdings reported no remaining Canon, Inc. position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 14,182 Canon, Inc. shares in Q2 2022, an estimated $345K.
Freestone Capital Holdings first reported a position in Canon, Inc. in Q2 2013 and held it in 10 quarters.
Freestone Capital Holdings's Canon, Inc. position peaked at $2.44M in Q3 2016.
159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.