Vanguard Personalized Indexing Management’s Canon, Inc. CAJ Stock Holding History

Vanguard Personalized Indexing Management’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	-17,711	Closed	-$384K	–	1521
2022 Q4	$384K	Sell	17,711 -3,555	-17%	-$79.2K	0.02%	885
2022 Q3	$464K	Sell	21,266 -4,254	-17%	-$100K	0.02%	816
2022 Q2	$580K	Buy	25,520 +8,051	+46%	+$194K	0.03%	746
2022 Q1	$425K	Buy	17,469 +7,628	+78%	+$183K	0.02%	884
2021 Q4	$240K	Buy	9,841 +42	+0.4%	+$988	0.01%	940
2021 Q3	$239K	Buy	+9,799	New	+$234K	0.02%	868
2021 Q2	–	Sell	-9,166	Closed	-$209K	–	1002
2021 Q1	$209K	Buy	+9,166	New	+$199K	0.03%	663

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

Vanguard Personalized Indexing Management's CAJ Position: Q1 2023 in Review

Vanguard Personalized Indexing Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 17,711 shares — an estimated $384K sold.

Vanguard Personalized Indexing Management first reported a position in CAJ in Q1 2021 and held it in 7 quarters. The position peaked at $580K in Q2 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Vanguard Personalized Indexing Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 17,711 Canon, Inc. shares in Q1 2023, an estimated $384K.
Vanguard Personalized Indexing Management first reported a position in Canon, Inc. in Q1 2021 and held it in 7 quarters.
Vanguard Personalized Indexing Management's Canon, Inc. position peaked at $580K in Q2 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2023, filed 10 May 2023.