Zions Bancorporation’s Canon, Inc. CAJ Stock Holding History

Zions Bancorporation’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	-766	Closed	-$16.6K	–	1071
2022 Q4	$16.6K	Sell	766 -201	-21%	-$4.48K	﹤0.01%	606
2022 Q3	$21K	Sell	967 -64	-6%	-$1.51K	﹤0.01%	549
2022 Q2	$23K	Buy	1,031 +57	+6%	+$1.38K	﹤0.01%	586
2022 Q1	$24K	Buy	974 +112	+13%	+$2.69K	﹤0.01%	649
2021 Q4	$21K	Hold	862	–	–	﹤0.01%	615
2021 Q3	$21K	Sell	862 -70	-8%	-$1.67K	﹤0.01%	608
2021 Q2	$21K	Sell	932 -16	-2%	-$377	﹤0.01%	581
2021 Q1	$22K	Sell	948 -166	-15%	-$3.61K	﹤0.01%	559
2020 Q4	$22K	Buy	1,114 +569	+104%	+$10.3K	﹤0.01%	531
2020 Q3	$9K	Buy	545 +184	+51%	+$3.26K	﹤0.01%	707
2020 Q2	$7K	Buy	361 +321	+803%	+$6.64K	﹤0.01%	709
2020 Q1	$1K	Sell	40 -526	-93%	-$13.2K	﹤0.01%	891
2019 Q4	$15K	Sell	566 -107	-16%	-$2.94K	﹤0.01%	667
2019 Q3	$18K	Sell	673 -41	-6%	-$1.12K	﹤0.01%	612
2019 Q2	$21K	Sell	714 -181	-20%	-$5.18K	﹤0.01%	542
2019 Q1	$26K	Buy	+895	New	+$25.6K	﹤0.01%	539
2018 Q2	–	Sell	-706	Closed	-$26K	–	730
2018 Q1	$26K	Buy	+706	New	+$26.7K	0.01%	316
2017 Q4	–	Sell	-706	Closed	-$24K	–	1014
2017 Q3	$24K	Buy	706 +456	+182%	+$15.7K	﹤0.01%	703
2017 Q2	$9K	Sell	250 -101	-29%	-$3.4K	﹤0.01%	352
2017 Q1	$12K	Sell	351 -184	-34%	-$5.45K	﹤0.01%	351
2016 Q4	$15K	Buy	535 +113	+27%	+$3.25K	﹤0.01%	439
2016 Q3	$11K	Buy	422 +64	+18%	+$1.83K	﹤0.01%	482
2016 Q2	$10K	Sell	358 -107	-23%	-$3.08K	﹤0.01%	452
2016 Q1	$13K	Buy	465 +182	+64%	+$5.23K	﹤0.01%	478
2015 Q4	$8K	Sell	283 -365	-56%	-$11.1K	﹤0.01%	535
2015 Q3	$20K	Buy	+648	New	+$20.2K	﹤0.01%	362
2015 Q2	–	Sell	-727	Closed	-$26K	–	786
2015 Q1	$26K	Buy	+727	New	+$23.8K	﹤0.01%	322

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $51.6B AUM 27.34% 1-Year Est. Return

KIA

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

Zions Bancorporation's CAJ Position: Q1 2023 in Review

Zions Bancorporation sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 766 shares — an estimated $16.6K sold.

Zions Bancorporation first reported a position in CAJ in Q1 2015 and held it in 27 quarters. The position peaked at $26K in Q1 2019. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Zions Bancorporation reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Zions Bancorporation sold 766 Canon, Inc. shares in Q1 2023, an estimated $16.6K.
Zions Bancorporation first reported a position in Canon, Inc. in Q1 2015 and held it in 27 quarters.
Zions Bancorporation's Canon, Inc. position peaked at $26K in Q1 2019.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.