Patriot Financial Group Insurance Agency’s Canon, Inc. CAJ Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-642	Closed	-$15K	–	2092
2022 Q2	$15K	Sell	642 -57	-8%	-$1.38K	﹤0.01%	1121
2022 Q1	$17K	Sell	699 -20	-3%	-$479	﹤0.01%	1165
2021 Q4	$18K	Sell	719 -38	-5%	-$894	﹤0.01%	1271
2021 Q3	$18K	Buy	757 +97	+15%	+$2.31K	﹤0.01%	1274
2021 Q2	$15K	Sell	660 -34	-5%	-$801	﹤0.01%	1309
2021 Q1	$16K	Buy	694 +114	+20%	+$2.48K	﹤0.01%	1203
2020 Q4	$11K	Hold	580	–	–	﹤0.01%	1198
2020 Q3	$10K	Hold	580	–	–	﹤0.01%	1048
2020 Q2	$12K	Buy	580 +289	+99%	+$5.98K	﹤0.01%	928
2020 Q1	$6K	Buy	+291	New	+$7.33K	﹤0.01%	1037

Other funds holding CAJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CAJ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Canon, Inc. (CAJ) in Q3 2022, closing a stake of 642 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in CAJ in Q1 2020 and held it in 10 quarters. The position peaked at $18K in Q4 2021. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Canon, Inc. position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 642 Canon, Inc. shares in Q3 2022, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in Canon, Inc. in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Canon, Inc. position peaked at $18K in Q4 2021.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.