C-J Advisory, Inc. current holdings: USA Stocks
C-J Advisory, Inc. reported $0.02 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are ADSK, AAPL, META.
- ADSK: Country of operation United States; Class COM; Shares 36,876; Value $10,515,000.
- AAPL: Country of operation United States; Class COM; Shares 26,668; Value $3,773,000.
- META: Country of operation United States; Class CL A; Shares 7,120; Value $2,416,000.
- CSCO: Country of operation United States; Class COM; Shares 30,590; Value $1,665,000.
Form 13F-HR as filed (SEC CIK 1773030): quarter ended 2021-09-30, filed 2021-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ADSK AUTODESK INC | United States | COM | 36,876 | $10,515,000 | 55.78% | 2021-09-30 | 2021-10-13 | -28.75% |
| AAPL APPLE INC | United States | COM | 26,668 | $3,773,000 | 20.01% | 2021-09-30 | 2021-10-13 | |
| META FACEBOOK INC CL A | United States | CL A | 7,120 | $2,416,000 | 12.82% | 2021-09-30 | 2021-10-13 | +117.68% |
| CSCO CISCO SYS INC | United States | COM | 30,590 | $1,665,000 | 8.83% | 2021-09-30 | 2021-10-13 | +96.47% |
| LCII LCI INDS COM | United States | COM | 2,077 | $279,000 | 1.48% | 2021-09-30 | 2021-10-13 | -36.58% |
| BAC BK OF AMERICA CORP COM | United States | COM | 4,819 | $204,000 | 1.08% | 2021-09-30 | 2021-10-13 | +29.47% |
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