Next Financial Group’s Canon, Inc. CAJ Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Buy	+86	New	+$2.02K	﹤0.01%	2671
2021 Q1	–	Sell	-167	Closed	-$3K	–	2664
2020 Q4	$3K	Buy	+167	New	+$3.01K	﹤0.01%	2150
2020 Q1	–	Sell	-1,660	Closed	-$45K	–	2482
2019 Q4	$45K	Buy	+1,660	New	+$45.6K	﹤0.01%	1231
2019 Q2	–	Sell	-2,538	Closed	-$74K	–	2422
2019 Q1	$74K	Buy	+2,538	New	+$72.7K	0.02%	627
2017 Q2	–	Sell	-33	Closed	-$1K	–	2004
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	1840
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	2335
2016 Q3	$1K	Sell	33 -30	-48%	-$857	﹤0.01%	2328
2016 Q2	$1K	Hold	63	–	–	﹤0.01%	1704
2016 Q1	$1K	Hold	63	–	–	﹤0.01%	1681
2015 Q4	$1K	Hold	63	–	–	﹤0.01%	1728
2015 Q3	$1K	Hold	63	–	–	﹤0.01%	1772
2015 Q2	$2K	Hold	63	–	–	﹤0.01%	1713
2015 Q1	$2K	Hold	63	–	–	﹤0.01%	1726
2014 Q4	$2K	Hold	63	–	–	﹤0.01%	1756
2014 Q3	$2K	Hold	63	–	–	﹤0.01%	2350
2014 Q2	$2K	Buy	+63	New	+$2.03K	﹤0.01%	1094

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's CAJ Position: Q4 2021 in Review

Next Financial Group opened a new position in Canon, Inc. (CAJ) in Q4 2021: 86 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2671 among its holdings. This is a return to the name: Next Financial Group previously reported a position in CAJ as recently as Q4 2020.

Next Financial Group first reported a position in CAJ in Q2 2014 and has held it in 16 quarters since. The position peaked at $74K in Q1 2019. 158 funds tracked by Wall St. Rank hold CAJ as of Q4 2021.

Next Financial Group held 86 shares of Canon, Inc. worth $2K as of Q4 2021.
Canon, Inc. was a new Next Financial Group position in Q4 2021.
Canon, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2671 holding.
Next Financial Group first reported a position in Canon, Inc. in Q2 2014 and has held it in 16 quarters since.
Next Financial Group's Canon, Inc. position peaked at $74K in Q1 2019.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.