Rockefeller Capital Management
CAJ

Rockefeller Capital Management’s Canon, Inc. CAJ Stock Holding History

Rockefeller Capital Management’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
-302
Closed -$5K – 4200
2022
Q4 		$5K Hold
302
– – ﹤0.01% 3355
2022
Q3 		$5K Sell
302
-447
-60% -$10.5K ﹤0.01% 3369
2022
Q2 		$16K Buy
749
+196
+35% +$4.73K ﹤0.01% 2882
2022
Q1 		$13K Buy
553
+126
+30% +$3.02K ﹤0.01% 2938
2021
Q4 		$10K Sell
427
-175
-29% -$4.12K ﹤0.01% 2994
2021
Q3 		$14K Buy
602
+304
+102% +$7.25K ﹤0.01% 2749
2021
Q2 		$6K Buy
298
+31
+12% +$730 ﹤0.01% 2997
2021
Q1 		$5K Sell
267
-33
-11% -$717 ﹤0.01% 2921
2020
Q4 		$5K Buy
300
+68
+29% +$1.23K ﹤0.01% 2453
2020
Q3 		$3K Buy
232
+182
+364% +$3.23K ﹤0.01% 2382
2020
Q2 		$1K Hold
50
– – ﹤0.01% 2544
2020
Q1 		$1K Hold
50
– – ﹤0.01% 2337
2019
Q4 		$1K Sell
50
-11
-18% -$302 ﹤0.01% 2018
2019
Q3 		$2K Hold
61
– – ﹤0.01% 1816
2019
Q2 		$2K Sell
61
-1,056
-95% -$30.2K ﹤0.01% 1569
2019
Q1 		$32K Buy
+1,117
New +$32K ﹤0.01% 1070

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $58.2B AUM 22.78% 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 $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Rockefeller Capital Management's CAJ Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 302 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in CAJ in Q1 2019 and held it in 16 quarters. The position peaked at $32K in Q1 2019. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 302 Canon, Inc. shares in Q1 2023, an estimated $5K.
  • Rockefeller Capital Management first reported a position in Canon, Inc. in Q1 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's Canon, Inc. position peaked at $32K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.