Park Avenue Securities’s Canon, Inc. CAJ Stock Holding History

Park Avenue Securities’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	-13,899	Closed	-$301K	–	1213
2022 Q4	$301K	Sell	13,899 -1,388	-9%	-$30.9K	0.01%	985
2022 Q3	$333K	Sell	15,287 -489	-3%	-$11.5K	0.01%	868
2022 Q2	$358K	Buy	15,776 +998	+7%	+$24.1K	0.01%	838
2022 Q1	$359K	Buy	14,778 +522	+4%	+$12.5K	0.01%	882
2021 Q4	$348K	Sell	14,256 -4,338	-23%	-$102K	0.01%	863
2021 Q3	$453K	Buy	18,594 +8,528	+85%	+$203K	0.01%	681
2021 Q2	$228K	Buy	+10,066	New	+$237K	﹤0.01%	943

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 $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 $40.4B AUM 21.2% 1-Year Est. Return

KIA

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

Park Avenue Securities's CAJ Position: Q1 2023 in Review

Park Avenue Securities sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 13,899 shares — an estimated $301K sold.

Park Avenue Securities first reported a position in CAJ in Q2 2021 and held it in 7 quarters. The position peaked at $453K in Q3 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Park Avenue Securities reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 13,899 Canon, Inc. shares in Q1 2023, an estimated $301K.
Park Avenue Securities first reported a position in Canon, Inc. in Q2 2021 and held it in 7 quarters.
Park Avenue Securities's Canon, Inc. position peaked at $453K in Q3 2021.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.