PA
CAJ

Parallel Advisors’s Canon, Inc. CAJ Stock Holding History

Parallel 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
-4,108
Closed -$89.1K – 3545
2022
Q4 		$89.1K Sell
4,108
-737
-15% -$16.4K ﹤0.01% 1022
2022
Q3 		$106K Buy
4,845
+1,162
+32% +$27.4K ﹤0.01% 945
2022
Q2 		$84K Buy
3,683
+28
+0.8% +$676 ﹤0.01% 1033
2022
Q1 		$89K Sell
3,655
-149
-4% -$3.57K ﹤0.01% 1035
2021
Q4 		$93K Buy
3,804
+931
+32% +$21.9K ﹤0.01% 1049
2021
Q3 		$70K Buy
2,873
+449
+19% +$10.7K ﹤0.01% 1136
2021
Q2 		$55K Buy
2,424
+96
+4% +$2.26K ﹤0.01% 1207
2021
Q1 		$53K Buy
2,328
+118
+5% +$2.56K ﹤0.01% 1161
2020
Q4 		$43K Buy
2,210
+851
+63% +$15.4K ﹤0.01% 1173
2020
Q3 		$23K Sell
1,359
-898
-40% -$15.9K ﹤0.01% 1394
2020
Q2 		$45K Buy
2,257
+318
+16% +$6.58K ﹤0.01% 1088
2020
Q1 		$41K Sell
1,939
-2,634
-58% -$66.3K ﹤0.01% 1023
2019
Q4 		$125K Buy
4,573
+3,305
+261% +$90.7K 0.01% 690
2019
Q3 		$34K Sell
1,268
-2,704
-68% -$73.7K ﹤0.01% 1139
2019
Q2 		$116K Sell
3,972
-3,866
-49% -$111K 0.01% 626
2019
Q1 		$228K Buy
7,838
+825
+12% +$23.6K 0.03% 368
2018
Q4 		$193K Sell
7,013
-5,524
-44% -$160K 0.03% 365
2018
Q3 		$397K Sell
12,537
-1,032
-8% -$32.7K 0.05% 248
2018
Q2 		$443K Buy
13,569
+199
+1% +$6.88K 0.06% 198
2018
Q1 		$487K Hold
13,370
– – 0.08% 182
2017
Q4 		$500K Hold
13,370
– – 0.08% 170
2017
Q3 		$513K Buy
13,370
+8
+0.1% +$276 0.09% 163
2017
Q2 		$467K Buy
13,362
+510
+4% +$17.1K 0.09% 166
2017
Q1 		$428K Buy
12,852
+2,326
+22% +$69K 0.09% 172
2016
Q4 		$296K Buy
+10,526
New +$303K 0.07% 195

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

Parallel Advisors's CAJ Position: Q1 2023 in Review

Parallel Advisors sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 4,108 shares — an estimated $89.1K sold.

Parallel Advisors first reported a position in CAJ in Q4 2016 and held it in 25 quarters. The position peaked at $513K in Q3 2017. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Parallel Advisors reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Parallel Advisors sold 4,108 Canon, Inc. shares in Q1 2023, an estimated $89.1K.
  • Parallel Advisors first reported a position in Canon, Inc. in Q4 2016 and held it in 25 quarters.
  • Parallel Advisors's Canon, Inc. position peaked at $513K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.