Institutional & Family Asset Management’s Canon, Inc. CAJ Stock Holding History

Institutional & Family Asset 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	-15	Closed	-$326	–	767
2022 Q4	$326	Hold	15	–	–	﹤0.01%	684
2022 Q3	$0	Hold	15	–	–	﹤0.01%	801
2022 Q2	$0	Hold	15	–	–	﹤0.01%	824
2022 Q1	$0	Hold	15	–	–	﹤0.01%	854
2021 Q4	$0	Hold	15	–	–	﹤0.01%	971
2021 Q3	$0	Buy	15 +1	+7%	+$24	﹤0.01%	999
2021 Q2	$0	Hold	14	–	–	﹤0.01%	1024
2021 Q1	$0	Hold	14	–	–	﹤0.01%	1008
2020 Q4	$0	Hold	14	–	–	﹤0.01%	945
2020 Q3	$0	Hold	14	–	–	﹤0.01%	917
2020 Q2	$0	Hold	14	–	–	﹤0.01%	930
2020 Q1	$0	Hold	14	–	–	﹤0.01%	929
2019 Q4	$0	Hold	14	–	–	﹤0.01%	907
2019 Q3	$0	Buy	14 +1	+8%	+$27	﹤0.01%	898
2019 Q2	$0	Hold	13	–	–	﹤0.01%	888
2019 Q1	$0	Hold	13	–	–	﹤0.01%	887
2018 Q4	$0	Sell	13 -2,698	-100%	-$78.2K	﹤0.01%	895
2018 Q3	$86K	Sell	2,711 -371	-12%	-$11.8K	0.02%	287
2018 Q2	$101K	Sell	3,082 -144	-4%	-$4.98K	0.02%	259
2018 Q1	$118K	Buy	+3,226	New	+$122K	0.03%	219

Other funds holding CAJ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Institutional & Family Asset Management's CAJ Position: Q1 2023 in Review

Institutional & Family Asset Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 15 shares — an estimated $326 sold.

Institutional & Family Asset Management first reported a position in CAJ in Q1 2018 and held it in 20 quarters. The position peaked at $118K in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Institutional & Family Asset Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 15 Canon, Inc. shares in Q1 2023, an estimated $326.
Institutional & Family Asset Management first reported a position in Canon, Inc. in Q1 2018 and held it in 20 quarters.
Institutional & Family Asset Management's Canon, Inc. position peaked at $118K in Q1 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Institutional & Family Asset Management's 13F filing for Q1 2023, filed 9 May 2023.