HI
CAJ

Harbour Investments’s Canon, Inc. CAJ Stock Holding History

Harbour Investments’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
-514
Closed -$11.1K – 3116
2022
Q4 		$11.1K Buy
514
+500
+3,571% +$11.1K ﹤0.01% 1916
2022
Q3 		$0 Hold
14
– – ﹤0.01% 2884
2022
Q2 		$0 Buy
+14
New +$338 ﹤0.01% 2884
2021
Q4 		$0 Sell
14
-913
-98% -$21.5K ﹤0.01% 3928
2021
Q3 		$23K Buy
927
+363
+64% +$8.65K ﹤0.01% 2235
2021
Q2 		$13K Buy
564
+129
+30% +$3.04K ﹤0.01% 2607
2021
Q1 		$10K Buy
+435
New +$9.46K ﹤0.01% 2641

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Marshall Wace
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Harbour Investments's CAJ Position: Q1 2023 in Review

Harbour Investments sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 514 shares — an estimated $11.1K sold.

Harbour Investments first reported a position in CAJ in Q1 2021 and held it in 7 quarters. The position peaked at $23K in Q3 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Harbour Investments reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Harbour Investments sold 514 Canon, Inc. shares in Q1 2023, an estimated $11.1K.
  • Harbour Investments first reported a position in Canon, Inc. in Q1 2021 and held it in 7 quarters.
  • Harbour Investments's Canon, Inc. position peaked at $23K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.