Salem Investment Counselors’s Canon, Inc. CAJ Stock Holding History

Salem Investment Counselors’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	-400	Closed	-$10K	–	1131
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	770
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	737
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	703
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	678
2020 Q3	$7K	Hold	400	–	–	﹤0.01%	594
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	571
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	533
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	555
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	531
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	541
2019 Q1	$13K	Buy	+400	New	+$11.5K	﹤0.01%	401
2018 Q4	–	Sell	-400	Closed	-$13K	–	410
2018 Q3	$13K	Sell	400 -741	-65%	-$23.5K	﹤0.01%	401
2018 Q2	$37K	Hold	1,141	–	–	﹤0.01%	322
2018 Q1	$41K	Hold	1,141	–	–	﹤0.01%	312
2017 Q4	$43K	Hold	1,141	–	–	﹤0.01%	330
2017 Q3	$39K	Hold	1,141	–	–	﹤0.01%	333
2017 Q2	$39K	Hold	1,141	–	–	﹤0.01%	335
2017 Q1	$36K	Hold	1,141	–	–	﹤0.01%	414
2016 Q4	$32K	Hold	1,141	–	–	﹤0.01%	399
2016 Q3	$331	Buy	+1,141	New	+$32.6K	﹤0.01%	348

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $91.6B AUM 29.2% 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

Salem Investment Counselors's CAJ Position: Q4 2021 in Review

Salem Investment Counselors sold out of Canon, Inc. (CAJ) in Q4 2021, closing a stake of 400 shares — an estimated $10K sold.

Salem Investment Counselors first reported a position in CAJ in Q3 2016 and held it in 20 quarters. The position peaked at $43K in Q4 2017. 158 funds tracked by Wall St. Rank hold CAJ as of Q4 2021.

Salem Investment Counselors reported no remaining Canon, Inc. position as of Q4 2021 after selling out during the quarter.
Salem Investment Counselors sold 400 Canon, Inc. shares in Q4 2021, an estimated $10K.
Salem Investment Counselors first reported a position in Canon, Inc. in Q3 2016 and held it in 20 quarters.
Salem Investment Counselors's Canon, Inc. position peaked at $43K in Q4 2017.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2021.

Based on Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.