UBS Group
CAJ

UBS Group’s Canon, Inc. CAJ Stock Holding History

UBS Group’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
-5,765
Closed -$125K – 11343
2022
Q4 		$125K Sell
5,765
-3,200
-36% -$71.3K ﹤0.01% 5898
2022
Q3 		$195K Buy
8,965
+2,324
+35% +$54.8K ﹤0.01% 5105
2022
Q2 		$151K Buy
6,641
+1,488
+29% +$35.9K ﹤0.01% 5122
2022
Q1 		$125K Sell
5,153
-151
-3% -$3.62K ﹤0.01% 5734
2021
Q4 		$129K Buy
5,304
+2,714
+105% +$63.9K ﹤0.01% 6069
2021
Q3 		$63K Buy
2,590
+1,224
+90% +$29.2K ﹤0.01% 6154
2021
Q2 		$31K Sell
1,366
-673
-33% -$15.9K ﹤0.01% 6913
2021
Q1 		$46K Buy
2,039
+735
+56% +$16K ﹤0.01% 6652
2020
Q4 		$25K Sell
1,304
-5,688
-81% -$103K ﹤0.01% 6791
2020
Q3 		$116K Sell
6,992
-257
-4% -$4.56K ﹤0.01% 5099
2020
Q2 		$145K Sell
7,249
-143,335
-95% -$2.97M ﹤0.01% 5035
2020
Q1 		$3.26M Sell
150,584
-1,113
-0.7% -$28K ﹤0.01% 2302
2019
Q4 		$4.15M Buy
151,697
+1,696
+1% +$46.6K ﹤0.01% 2779
2019
Q3 		$4M Buy
150,001
+372
+0.2% +$10.1K ﹤0.01% 2593
2019
Q2 		$4.38M Buy
149,629
+2,177
+1% +$62.3K ﹤0.01% 2431
2019
Q1 		$4.28M Buy
147,452
+18,819
+15% +$539K ﹤0.01% 2328
2018
Q4 		$3.55M Sell
128,633
-776
-0.6% -$22.5K ﹤0.01% 2480
2018
Q3 		$4.09M Sell
129,409
-15,059
-10% -$477K ﹤0.01% 2535
2018
Q2 		$4.72M Buy
144,468
+1,968
+1% +$68K ﹤0.01% 2394
2018
Q1 		$5.19M Buy
142,500
+1,961
+1% +$74.2K ﹤0.01% 2273
2017
Q4 		$5.26M Buy
140,539
+19,086
+16% +$714K ﹤0.01% 2312
2017
Q3 		$4.17M Sell
121,453
-9,546
-7% -$329K ﹤0.01% 2388
2017
Q2 		$4.46M Buy
130,999
+104,072
+386% +$3.5M ﹤0.01% 2250
2017
Q1 		$842K Buy
26,927
+1,082
+4% +$32.1K ﹤0.01% 3676
2016
Q4 		$727K Sell
25,845
-508
-2% -$14.6K ﹤0.01% 3833
2016
Q3 		$765K Buy
26,353
+23,709
+897% +$677K ﹤0.01% 3611
2016
Q2 		$76K Sell
2,644
-1,051
-28% -$30.3K ﹤0.01% 5222
2016
Q1 		$111K Sell
3,695
-3,119
-46% -$89.6K ﹤0.01% 4899
2015
Q4 		$205K Buy
6,814
+620
+10% +$18.9K ﹤0.01% 4650
2015
Q3 		$180K Buy
6,194
+3,000
+94% +$93.6K ﹤0.01% 4721
2015
Q2 		$103K Buy
3,194
+1,197
+60% +$42.4K ﹤0.01% 5380
2015
Q1 		$71K Sell
1,997
-551
-22% -$18K ﹤0.01% 5721
2014
Q4 		$81K Buy
+2,548
New +$80.4K ﹤0.01% 5928

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 $49B AUM 17.78% 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

UBS Group's CAJ Position: Q1 2023 in Review

UBS Group sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 5,765 shares — an estimated $125K sold.

UBS Group first reported a position in CAJ in Q4 2014 and held it in 33 quarters. The position peaked at $5.26M in Q4 2017. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • UBS Group reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 5,765 Canon, Inc. shares in Q1 2023, an estimated $125K.
  • UBS Group first reported a position in Canon, Inc. in Q4 2014 and held it in 33 quarters.
  • UBS Group's Canon, Inc. position peaked at $5.26M in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.