LPL Financial
CAJ

LPL Financial’s Canon, Inc. CAJ Stock Holding History

LPL Financial’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
-29,839
Closed -$647K – 4653
2022
Q4 		$647K Sell
29,839
-18,287
-38% -$408K ﹤0.01% 3031
2022
Q3 		$1.05M Sell
48,126
-11,976
-20% -$282K ﹤0.01% 2504
2022
Q2 		$1.36M Sell
60,102
-63,200
-51% -$1.53M ﹤0.01% 2324
2022
Q1 		$3M Sell
123,302
-25,649
-17% -$615K ﹤0.01% 1755
2021
Q4 		$3.64M Buy
148,951
+17,308
+13% +$407K ﹤0.01% 1665
2021
Q3 		$3.21M Buy
131,643
+23,685
+22% +$565K ﹤0.01% 1697
2021
Q2 		$2.44M Buy
107,958
+16,679
+18% +$393K ﹤0.01% 1810
2021
Q1 		$2.08M Buy
91,279
+40,563
+80% +$882K ﹤0.01% 1808
2020
Q4 		$984K Buy
50,716
+15,659
+45% +$283K ﹤0.01% 2201
2020
Q3 		$582K Buy
35,057
+3,456
+11% +$61.3K ﹤0.01% 2346
2020
Q2 		$631K Buy
31,601
+19,456
+160% +$403K ﹤0.01% 2180
2020
Q1 		$263K Buy
+12,145
New +$306K ﹤0.01% 2601
2018
Q4 		– Sell
-6,780
Closed -$215K – 3285
2018
Q3 		$215K Buy
+6,780
New +$215K ﹤0.01% 2948
2018
Q2 		– Sell
-6,931
Closed -$253K – 3299
2018
Q1 		$253K Buy
6,931
+502
+8% +$19K ﹤0.01% 2776
2017
Q4 		$240K Buy
+6,429
New +$240K ﹤0.01% 2674
2015
Q2 		– Sell
-7,290
Closed -$257K – 2963
2015
Q1 		$257K Buy
+7,290
New +$238K ﹤0.01% 2367
2014
Q2 		– Sell
-8,960
Closed -$278K – 2765
2014
Q1 		$278K Sell
8,960
-269
-3% -$8.17K ﹤0.01% 2178
2013
Q4 		$295K Buy
9,229
+2,273
+33% +$72.7K ﹤0.01% 2134
2013
Q3 		$221K Sell
6,956
-917
-12% -$29.5K ﹤0.01% 2251
2013
Q2 		$259K Buy
+7,873
New +$278K ﹤0.01% 2012

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $49B AUM 17.78% 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 $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

LPL Financial's CAJ Position: Q1 2023 in Review

LPL Financial sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 29,839 shares — an estimated $647K sold.

LPL Financial first reported a position in CAJ in Q2 2013 and held it in 20 quarters. The position peaked at $3.64M in Q4 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • LPL Financial reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 29,839 Canon, Inc. shares in Q1 2023, an estimated $647K.
  • LPL Financial first reported a position in Canon, Inc. in Q2 2013 and held it in 20 quarters.
  • LPL Financial's Canon, Inc. position peaked at $3.64M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.