One Wealth Advisors’s Canon, Inc. CAJ Stock Holding History

One Wealth Advisors’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	-1,398	Closed	-$30.3K	–	635
2022 Q4	$30.3K	Buy	+1,398	New	+$31.2K	0.01%	476
2019 Q2	–	Sell	-2,901	Closed	-$84K	–	515
2019 Q1	$84K	Buy	+2,901	New	+$83.1K	0.07%	194
2018 Q4	–	Sell	-4,481	Closed	-$142K	–	515
2018 Q3	$142K	Sell	4,481 -182	-4%	-$5.77K	0.11%	158
2018 Q2	$152K	Buy	4,663 +3,972	+575%	+$137K	0.12%	154
2018 Q1	$25K	Buy	691 +2	+0.3%	+$76	0.02%	288
2017 Q4	$26K	Buy	+689	New	+$25.8K	0.02%	315

Other funds holding CAJ

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $40.4B AUM 21.2% 1-Year Est. Return

KIA

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

One Wealth Advisors's CAJ Position: Q1 2023 in Review

One Wealth Advisors sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 1,398 shares — an estimated $30.3K sold.

One Wealth Advisors first reported a position in CAJ in Q4 2017 and held it in 6 quarters. The position peaked at $152K in Q2 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

One Wealth Advisors reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 1,398 Canon, Inc. shares in Q1 2023, an estimated $30.3K.
One Wealth Advisors first reported a position in Canon, Inc. in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's Canon, Inc. position peaked at $152K in Q2 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.