Stifel Financial’s Canon, Inc. CAJ Stock Holding History

Stifel Financial’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	-115,054	Closed	-$2.49M	–	3458
2022 Q4	$2.49M	Buy	115,054 +2,789	+2%	+$62.2K	﹤0.01%	1360
2022 Q3	$2.45M	Buy	112,265 +36,738	+49%	+$866K	﹤0.01%	1324
2022 Q2	$1.72M	Buy	75,527 +2,523	+3%	+$60.9K	﹤0.01%	1597
2022 Q1	$1.77M	Buy	73,004 +8,395	+13%	+$201K	﹤0.01%	1703
2021 Q4	$1.58M	Buy	64,609 +430	+0.7%	+$10.1K	﹤0.01%	1798
2021 Q3	$1.56M	Sell	64,179 -111	-0.2%	-$2.65K	﹤0.01%	1749
2021 Q2	$1.46M	Buy	64,290 +2,057	+3%	+$48.5K	﹤0.01%	1828
2021 Q1	$1.42M	Buy	62,233 +25,757	+71%	+$560K	﹤0.01%	1750
2020 Q4	$707K	Sell	36,476 -15,597	-30%	-$281K	﹤0.01%	2094
2020 Q3	$864K	Buy	52,073 +4,020	+8%	+$71.3K	﹤0.01%	1735
2020 Q2	$959K	Sell	48,053 -10,148	-17%	-$210K	﹤0.01%	1584
2020 Q1	$1.26M	Buy	58,201 +3,228	+6%	+$81.3K	﹤0.01%	1292
2019 Q4	$1.51M	Buy	54,973 +20,364	+59%	+$559K	﹤0.01%	1536
2019 Q3	$916K	Buy	34,609 +216	+0.6%	+$5.89K	﹤0.01%	1813
2019 Q2	$1.01M	Buy	34,393 +400	+1%	+$11.4K	﹤0.01%	1787
2019 Q1	$990K	Buy	33,993 +5,508	+19%	+$158K	﹤0.01%	1659
2018 Q4	$794K	Sell	28,485 -2,182	-7%	-$63.2K	﹤0.01%	1683
2018 Q3	$967K	Sell	30,667 -16,721	-35%	-$530K	﹤0.01%	1694
2018 Q2	$1.54M	Buy	47,388 +19,920	+73%	+$689K	﹤0.01%	1356
2018 Q1	$1.01M	Buy	27,468 +4,860	+21%	+$184K	﹤0.01%	1558
2017 Q4	$847K	Buy	22,608 +813	+4%	+$30.4K	﹤0.01%	1620
2017 Q3	$748K	Buy	21,795 +914	+4%	+$31.5K	﹤0.01%	1651
2017 Q2	$710K	Buy	20,881 +778	+4%	+$26.2K	﹤0.01%	1666
2017 Q1	$631K	Buy	20,103 +3,064	+18%	+$90.8K	﹤0.01%	1682
2016 Q4	$478K	Sell	17,039 -1,158	-6%	-$33.3K	﹤0.01%	1803
2016 Q3	$523K	Sell	18,197 -5,263	-22%	-$150K	﹤0.01%	1707
2016 Q2	$671K	Buy	23,460 +1,150	+5%	+$33.2K	﹤0.01%	1587
2016 Q1	$665K	Buy	22,310 +3,118	+16%	+$89.6K	﹤0.01%	1437
2015 Q4	$579K	Sell	19,192 -8,037	-30%	-$244K	﹤0.01%	1583
2015 Q3	$790K	Buy	27,229 +2,269	+9%	+$70.8K	﹤0.01%	1321
2015 Q2	$799K	Buy	24,960 +10,273	+70%	+$364K	﹤0.01%	1443
2015 Q1	$519K	Buy	14,687 +4,773	+48%	+$156K	﹤0.01%	1609
2014 Q4	$314K	Sell	9,914 -11,535	-54%	-$364K	﹤0.01%	1855
2014 Q3	$699K	Buy	21,449 +13,764	+179%	+$455K	0.01%	1333
2014 Q2	$252K	Sell	7,685 -78	-1%	-$2.51K	﹤0.01%	1875
2014 Q1	$241K	Buy	+7,763	New	+$236K	﹤0.01%	1831

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 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

Stifel Financial's CAJ Position: Q1 2023 in Review

Stifel Financial sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 115,054 shares — an estimated $2.49M sold.

Stifel Financial first reported a position in CAJ in Q1 2014 and held it in 36 quarters. The position peaked at $2.49M in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Stifel Financial reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 115,054 Canon, Inc. shares in Q1 2023, an estimated $2.49M.
Stifel Financial first reported a position in Canon, Inc. in Q1 2014 and held it in 36 quarters.
Stifel Financial's Canon, Inc. position peaked at $2.49M in Q4 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.