SC
CAJ

Schubert & Co’s Canon, Inc. CAJ Stock Holding History

Schubert & 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
2023
Q1 		– Sell
-124
Closed -$2.69K – 1693
2022
Q4 		$2.69K Sell
124
-10
-7% -$223 ﹤0.01% 724
2022
Q3 		$3K Buy
134
+22
+20% +$519 ﹤0.01% 709
2022
Q2 		$3K Buy
+112
New +$2.7K ﹤0.01% 689

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 $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 $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Schubert & Co's CAJ Position: Q1 2023 in Review

Schubert & Co sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 124 shares — an estimated $2.69K sold.

Schubert & Co first reported a position in CAJ in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Schubert & Co reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Schubert & Co sold 124 Canon, Inc. shares in Q1 2023, an estimated $2.69K.
  • Schubert & Co first reported a position in Canon, Inc. in Q2 2022 and held it in 3 quarters.
  • Schubert & Co's Canon, Inc. position peaked at $3K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.