Prudential Financial
CAJ

Prudential Financial’s Canon, Inc. CAJ Stock Holding History

Prudential Financial’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
-18,998
Closed -$412K – 2704
2022
Q4 		$412K Sell
18,998
-838
-4% -$18.7K ﹤0.01% 2111
2022
Q3 		$437K Buy
19,836
+4,030
+25% +$95K ﹤0.01% 2130
2022
Q2 		$359K Buy
15,806
+3,968
+34% +$95.8K ﹤0.01% 2269
2022
Q1 		$288K Buy
11,838
+2,051
+21% +$49.2K ﹤0.01% 2411
2021
Q4 		$226K Buy
9,787
+1,341
+16% +$31.6K ﹤0.01% 2505
2021
Q3 		$208K Buy
+8,446
New +$201K ﹤0.01% 2467

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

Prudential Financial's CAJ Position: Q1 2023 in Review

Prudential Financial sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 18,998 shares — an estimated $412K sold.

Prudential Financial first reported a position in CAJ in Q3 2021 and held it in 6 quarters. The position peaked at $437K in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Prudential Financial reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Prudential Financial sold 18,998 Canon, Inc. shares in Q1 2023, an estimated $412K.
  • Prudential Financial first reported a position in Canon, Inc. in Q3 2021 and held it in 6 quarters.
  • Prudential Financial's Canon, Inc. position peaked at $437K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.