Geode Capital Management’s Canon, Inc. CAJ Stock Holding History

Geode Capital 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
2023 Q1	–	Sell	-45,920	Closed	-$995K	–	4885
2022 Q4	$995K	Sell	45,920 -14,360	-24%	-$320K	﹤0.01%	3339
2022 Q3	$1.31M	Buy	60,280 +20,914	+53%	+$493K	﹤0.01%	3258
2022 Q2	$894K	Hold	39,366	–	–	﹤0.01%	3479
2022 Q1	$956K	Sell	39,366 -37,639	-49%	-$902K	﹤0.01%	3641
2021 Q4	$1.88M	Sell	77,005 -9,192	-11%	-$216K	﹤0.01%	3391
2021 Q3	$2.1M	Sell	86,197 -34,602	-29%	-$825K	﹤0.01%	3321
2021 Q2	$2.73M	Buy	120,799 +8,341	+7%	+$197K	﹤0.01%	3173
2021 Q1	$2.56M	Buy	112,458 +25,920	+30%	+$564K	﹤0.01%	3132
2020 Q4	$1.68M	Sell	86,538 -42,452	-33%	-$766K	﹤0.01%	3168
2020 Q3	$2.14M	Buy	128,990 +17,806	+16%	+$316K	﹤0.01%	2847
2020 Q2	$2.22M	Sell	111,184 -27,811	-20%	-$576K	﹤0.01%	2786
2020 Q1	$3.01M	Buy	138,995 +37,995	+38%	+$957K	﹤0.01%	2439
2019 Q4	$2.76M	Buy	101,000 +16,406	+19%	+$450K	﹤0.01%	2802
2019 Q3	$2.26M	Buy	84,594 +35,954	+74%	+$980K	﹤0.01%	2874
2019 Q2	$1.42M	Buy	48,640 +19,733	+68%	+$565K	﹤0.01%	3112
2019 Q1	$839K	Buy	28,907 +246	+0.9%	+$7.04K	﹤0.01%	3234
2018 Q4	$791K	Sell	28,661 -18,471	-39%	-$535K	﹤0.01%	3204
2018 Q3	$1.49M	Buy	47,132 +4,290	+10%	+$136K	﹤0.01%	3041
2018 Q2	$1.4M	Sell	42,842 -1,043	-2%	-$36.1K	﹤0.01%	3035
2018 Q1	$1.6M	Buy	43,885 +4,435	+11%	+$168K	﹤0.01%	2887
2017 Q4	$1.48M	Sell	39,450 -121	-0.3%	-$4.52K	﹤0.01%	2927
2017 Q3	$1.36M	Buy	39,571 +122	+0.3%	+$4.2K	﹤0.01%	2982
2017 Q2	$1.34M	Buy	39,449 +7,768	+25%	+$261K	﹤0.01%	2958
2017 Q1	$990K	Buy	31,681 +2,657	+9%	+$78.8K	﹤0.01%	3024
2016 Q4	$816K	Sell	29,024 -7,147	-20%	-$206K	﹤0.01%	3089
2016 Q3	$1.05M	Buy	36,171 +13,042	+56%	+$372K	﹤0.01%	2915
2016 Q2	$661K	Sell	23,129 -10,339	-31%	-$298K	﹤0.01%	3097
2016 Q1	$998	Buy	33,468 +2,872	+9%	+$82.5K	﹤0.01%	2880
2015 Q4	$921K	Buy	30,596 +4,146	+16%	+$126K	﹤0.01%	2950
2015 Q3	$766K	Buy	26,450 +3,135	+13%	+$97.8K	﹤0.01%	3030
2015 Q2	$755K	Buy	23,315 +213	+0.9%	+$7.54K	﹤0.01%	3033
2015 Q1	$817K	Sell	23,102 -1,582	-6%	-$51.7K	﹤0.01%	2973
2014 Q4	$781K	Buy	24,684 +8,110	+49%	+$256K	﹤0.01%	2979
2014 Q3	$540K	Sell	16,574 -1,372	-8%	-$45.3K	﹤0.01%	3129
2014 Q2	$587K	Buy	17,946 +2,353	+15%	+$75.7K	﹤0.01%	3083
2014 Q1	$484K	Sell	15,593 -15,972	-51%	-$485K	﹤0.01%	3165
2013 Q4	$1.01M	Buy	+31,565	New	+$1.01M	﹤0.01%	2705

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

Geode Capital Management's CAJ Position: Q1 2023 in Review

Geode Capital Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 45,920 shares — an estimated $995K sold.

Geode Capital Management first reported a position in CAJ in Q4 2013 and held it in 37 quarters. The position peaked at $3.01M in Q1 2020. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Geode Capital Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 45,920 Canon, Inc. shares in Q1 2023, an estimated $995K.
Geode Capital Management first reported a position in Canon, Inc. in Q4 2013 and held it in 37 quarters.
Geode Capital Management's Canon, Inc. position peaked at $3.01M in Q1 2020.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.