Geneos Wealth Management’s Canon, Inc. CAJ Stock Holding History

Geneos Wealth Management’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
2024 Q4	–	Sell	-138	Closed	-$4.54K	–	2990
2024 Q3	$4.54K	Buy	+138	New	+$4.54K	﹤0.01%	2099
2022 Q1	–	Sell	-60	Closed	-$1K	–	3048
2021 Q4	$1K	Sell	60 -30	-33%	-$706	﹤0.01%	2749
2021 Q3	$2K	Hold	90	–	–	﹤0.01%	2691
2021 Q2	$2K	Hold	90	–	–	﹤0.01%	2710
2021 Q1	$2K	Hold	90	–	–	﹤0.01%	2966
2020 Q4	$2K	Hold	90	–	–	﹤0.01%	2746
2020 Q3	$1K	Hold	90	–	–	﹤0.01%	2602
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	2539
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	2446
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	2415
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	2345
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	2356
2019 Q1	$2K	Sell	90 -150	-63%	-$4.29K	﹤0.01%	2278
2018 Q4	$6K	Buy	240 +150	+167%	+$4.35K	﹤0.01%	1960
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	2296
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	2148
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	1993
2017 Q4	$3K	Sell	90 -82	-48%	-$3.07K	﹤0.01%	1980
2017 Q3	$5K	Hold	172	–	–	﹤0.01%	1780
2017 Q2	$5K	Hold	172	–	–	﹤0.01%	1747
2017 Q1	$5K	Buy	+172	New	+$5.1K	﹤0.01%	1705

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Geneos Wealth Management's CAJ Position: Q4 2024 in Review

Geneos Wealth Management sold out of Canon, Inc. (CAJ) in Q4 2024, closing a stake of 138 shares — an estimated $4.54K sold.

Geneos Wealth Management first reported a position in CAJ in Q1 2017 and held it in 21 quarters. The position peaked at $6K in Q4 2018. 9 funds tracked by Wall St. Rank hold CAJ as of Q4 2024.

Geneos Wealth Management reported no remaining Canon, Inc. position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 138 Canon, Inc. shares in Q4 2024, an estimated $4.54K.
Geneos Wealth Management first reported a position in Canon, Inc. in Q1 2017 and held it in 21 quarters.
Geneos Wealth Management's Canon, Inc. position peaked at $6K in Q4 2018.
9 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.