R.H. Bluestein & Co’s Canon, Inc. CAJ Stock Holding History

R.H. Bluestein & Co’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
2021 Q4	–	Sell	-10,000	Closed	-$244K	–	427
2021 Q3	$244K	Hold	10,000	–	–	0.01%	361
2021 Q2	$226K	Hold	10,000	–	–	0.01%	399
2021 Q1	$228K	Buy	+10,000	New	+$217K	0.01%	375
2017 Q2	–	Sell	-8,000	Closed	-$250K	–	344
2017 Q1	$250K	Hold	8,000	–	–	0.02%	271
2016 Q4	$225K	Hold	8,000	–	–	0.01%	259
2016 Q3	$232K	Hold	8,000	–	–	0.02%	256
2016 Q2	$229K	Sell	8,000 -7,000	-47%	-$202K	0.02%	247
2016 Q1	$447K	Sell	15,000 -5,000	-25%	-$144K	0.03%	134
2015 Q4	$603K	Hold	20,000	–	–	0.04%	111
2015 Q3	$579K	Buy	20,000 +5,000	+33%	+$156K	0.04%	118
2015 Q2	$486K	Sell	15,000 -10,000	-40%	-$354K	0.03%	180
2015 Q1	$884K	Hold	25,000	–	–	0.05%	97
2014 Q4	$792K	Buy	25,000 +5,000	+25%	+$158K	0.05%	117
2014 Q3	$652K	Buy	20,000 +10,000	+100%	+$331K	0.04%	159
2014 Q2	$328K	Hold	10,000	–	–	0.02%	265
2014 Q1	$311K	Hold	10,000	–	–	0.02%	268
2013 Q4	$320K	Hold	10,000	–	–	0.02%	264
2013 Q3	$320K	Hold	10,000	–	–	0.02%	244
2013 Q2	$329K	Buy	+10,000	New	+$353K	0.03%	227

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

R.H. Bluestein & Co's CAJ Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of Canon, Inc. (CAJ) in Q4 2021, closing a stake of 10,000 shares — an estimated $244K sold.

R.H. Bluestein & Co first reported a position in CAJ in Q2 2013 and held it in 19 quarters. The position peaked at $884K in Q1 2015. 158 funds tracked by Wall St. Rank hold CAJ as of Q4 2021.

R.H. Bluestein & Co reported no remaining Canon, Inc. position as of Q4 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Canon, Inc. shares in Q4 2021, an estimated $244K.
R.H. Bluestein & Co first reported a position in Canon, Inc. in Q2 2013 and held it in 19 quarters.
R.H. Bluestein & Co's Canon, Inc. position peaked at $884K in Q1 2015.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.