RPG Investment Advisory’s Canon, Inc. CAJ Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-30	Closed	-$1K	–	384
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	351
2020 Q3	$0	Hold	30	–	–	﹤0.01%	353
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	344
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	274
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	267
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	263
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	262
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	286
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	283
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	291
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	305
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	393
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	459
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	393
2017 Q2	$1K	Buy	+30	New	+$1.01K	﹤0.01%	293

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

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

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RPG Investment Advisory's CAJ Position: Q1 2021 in Review

RPG Investment Advisory sold out of Canon, Inc. (CAJ) in Q1 2021, closing a stake of 30 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in CAJ in Q2 2017 and held it in 15 quarters. The position peaked at $1K in Q4 2020. 133 funds tracked by Wall St. Rank hold CAJ as of Q1 2021.

RPG Investment Advisory reported no remaining Canon, Inc. position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 30 Canon, Inc. shares in Q1 2021, an estimated $1K.
RPG Investment Advisory first reported a position in Canon, Inc. in Q2 2017 and held it in 15 quarters.
RPG Investment Advisory's Canon, Inc. position peaked at $1K in Q4 2020.
133 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.