PCG
CAJ

Private Capital Group’s Canon, Inc. CAJ Stock Holding History

Private Capital 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
2022
Q2 		$63K Buy
2,787
+426
+18% +$10.3K 0.05% 400
2022
Q1 		$57K Buy
2,361
+4
+0.2% +$96 0.01% 600
2021
Q4 		$58K Buy
2,357
+191
+9% +$4.5K 0.01% 624
2021
Q3 		$53K Buy
2,166
+55
+3% +$1.31K 0.01% 650
2021
Q2 		$48K Sell
2,111
-332
-14% -$7.82K 0.01% 705
2021
Q1 		$56K Sell
2,443
-177
-7% -$3.85K 0.01% 595
2020
Q4 		$51K Buy
2,620
+987
+60% +$17.8K 0.01% 779
2020
Q3 		$27K Sell
1,633
-1,123
-41% -$19.9K 0.01% 977
2020
Q2 		$55K Sell
2,756
-156
-5% -$3.23K 0.01% 671
2020
Q1 		$63K Buy
2,912
+1,420
+95% +$35.8K 0.02% 557
2019
Q4 		$40K Sell
1,492
-603
-29% -$16.6K 0.01% 844
2019
Q3 		$56K Buy
2,095
+1,488
+245% +$40.6K 0.01% 729
2019
Q2 		$20K Sell
607
-1,493
-71% -$42.7K ﹤0.01% 1092
2019
Q1 		$61K Buy
2,100
+1,344
+178% +$38.5K 0.01% 671
2018
Q4 		$21K Sell
756
-211
-22% -$6.12K ﹤0.01% 1087
2018
Q3 		$30K Buy
967
+142
+17% +$4.5K 0.01% 965
2018
Q2 		$26K Buy
825
+279
+51% +$9.64K 0.01% 996
2018
Q1 		$20K Buy
546
+544
+27,200% +$20.6K ﹤0.01% 1078
2017
Q4 		$0 Buy
+2
New +$75 ﹤0.01% 2099

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Private Capital Group's CAJ Position: Q2 2022 in Review

Private Capital Group increased its Canon, Inc. (CAJ) stake by 18% in Q2 2022, buying an estimated $10.3K and bringing the position to 2,787 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #400.

Private Capital Group first reported a position in CAJ in Q4 2017 and has held it in 19 quarters since. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.

  • Private Capital Group held 2,787 shares of Canon, Inc. worth $63K as of Q2 2022.
  • Private Capital Group bought 426 Canon, Inc. shares in Q2 2022, an estimated $10.3K.
  • Canon, Inc. made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #400 holding.
  • Private Capital Group first reported a position in Canon, Inc. in Q4 2017 and has held it in 19 quarters since.
  • 159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.