Question 1

Does First Trust own CAJPY stock?

Accepted Answer

No. First Trust exited its CAJPY (Canon) position in Q3 2022. Its Q2 2022 13F listed 2,445,037 shares worth $55.5M.

Question 2

How many shares of CAJPY does First Trust own?

Accepted Answer

None since Q3 2022, when First Trust exited the position. Its Q2 2022 13F listed 2,445,037 shares worth $55.5M.

Question 3

What is First Trust's CAJPY position worth?

Accepted Answer

First Trust's CAJPY position was worth $55.5M in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is First Trust buying or selling CAJPY?

Accepted Answer

In Q3 2022, First Trust exited its entire CAJPY position.

Question 5

When did First Trust first buy CAJPY?

Accepted Answer

First Trust already held CAJPY in its Q4 2018 13F, the earliest on record, and listed it in 15 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$21.04	0
2022-Q2	Decreased	2.4M	-3.5%	$55.5M	0.1%	$21.92	0
2022-Q1	Increased	2.5M	+3.0%	$61.6M	0.1%	$23.03	30
2021-Q4	Increased	2.5M	+1.2%	$60M	0.1%	$23.15	30
2021-Q3	Decreased	2.4M	-2.7%	$59.2M	0.1%	$22.69	0
2021-Q2	Decreased	2.5M	-4.8%	$56.5M	0.1%	$21.06	0
2021-Q1	Decreased	2.6M	-3.3%	$59.7M	0.1%	$20.82	0
2020-Q4	Decreased	2.7M	-16.1%	$52.6M	0.1%	$17.75	0
2020-Q3	Increased	3.2M	+46.9%	$53.6M	0.1%	$14.89	40
2020-Q2	Increased	2.2M	+32.4%	$43.9M	0.1%	$17.93	37
2020-Q1	Decreased	1.7M	-2.8%	$35.9M	0.1%	$19.08	0
2019-Q4	Increased	1.7M	+12.6%	$46.7M	0.1%	$24.12	33
2019-Q3	Increased	1.5M	+34.6%	$40.5M	0.1%	$23.54	38
2019-Q2	Increased	1.1M	+10.2%	$33M	0.1%	$25.81	32
2019-Q1	Increased	1M	+15.2%	$29.7M	0.1%	$25.61	33
2018-Q4	First report	887,749	-	$24.5M	0.1%	$24.34	0

CAJPY16 quarters

CAJPY
16 quarters