TFGT
CAJ

TS Financial Group (TSFG)’s Canon, Inc. CAJ Stock Holding History

TS Financial Group (TSFG)’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
2022
Q2 		– Sell
-3
Closed – – 1089
2022
Q1 		$0 Buy
+3
New +$72 ﹤0.01% 1043
2020
Q4 		– Sell
-500
Closed -$8K – 930
2020
Q3 		$8K Hold
500
– – ﹤0.01% 483
2020
Q2 		$10K Hold
500
– – 0.01% 445
2020
Q1 		$11K Hold
500
– – 0.01% 371
2019
Q4 		$14K Hold
500
– – 0.01% 379
2019
Q3 		$13K Hold
500
– – 0.01% 375
2019
Q2 		$15K Hold
500
– – 0.01% 351
2019
Q1 		$15K Buy
+500
New +$14.3K 0.01% 338

Other funds holding CAJ

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First Trust Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

TS Financial Group (TSFG)'s CAJ Position: Q2 2022 in Review

TS Financial Group (TSFG) sold out of Canon, Inc. (CAJ) in Q2 2022, closing a stake of 3 shares.

TS Financial Group (TSFG) first reported a position in CAJ in Q1 2019 and held it in 8 quarters. The position peaked at $15K in Q2 2019. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.

  • TS Financial Group (TSFG) reported no remaining Canon, Inc. position as of Q2 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 3 Canon, Inc. shares in Q2 2022.
  • TS Financial Group (TSFG) first reported a position in Canon, Inc. in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Canon, Inc. position peaked at $15K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.