GWS
CAJ

Glassman Wealth Services’s Canon, Inc. CAJ Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-1,565
Closed -$34.8K – 2048
2023
Q1 		$34.8K Sell
1,565
-193
-11% -$4.23K 0.01% 493
2022
Q4 		$38.1K Buy
1,758
+125
+8% +$2.79K 0.01% 487
2022
Q3 		$36K Buy
1,633
+86
+6% +$2.03K 0.01% 466
2022
Q2 		$35K Buy
1,547
+7
+0.5% +$169 0.01% 474
2022
Q1 		$37K Buy
1,540
+73
+5% +$1.75K 0.01% 481
2021
Q4 		$36K Buy
1,467
+368
+33% +$8.66K 0.01% 455
2021
Q3 		$27K Buy
1,099
+69
+7% +$1.65K 0.01% 508
2021
Q2 		$23K Buy
1,030
+18
+2% +$424 ﹤0.01% 542
2021
Q1 		$23K Buy
1,012
+79
+8% +$1.72K ﹤0.01% 496
2020
Q4 		$18K Buy
933
+726
+351% +$13.1K ﹤0.01% 565
2020
Q3 		$3K Sell
207
-60
-22% -$1.06K ﹤0.01% 943
2020
Q2 		$5K Buy
+267
New +$5.53K ﹤0.01% 649
2020
Q1 		– Sell
-12
Closed – – 1683
2019
Q4 		$0 Buy
+12
New +$329 ﹤0.01% 1573

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Glassman Wealth Services's CAJ Position: Q2 2023 in Review

Glassman Wealth Services sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 1,565 shares — an estimated $34.8K sold.

Glassman Wealth Services first reported a position in CAJ in Q4 2019 and held it in 13 quarters. The position peaked at $38.1K in Q4 2022. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • Glassman Wealth Services reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 1,565 Canon, Inc. shares in Q2 2023, an estimated $34.8K.
  • Glassman Wealth Services first reported a position in Canon, Inc. in Q4 2019 and held it in 13 quarters.
  • Glassman Wealth Services's Canon, Inc. position peaked at $38.1K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.