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Advisor Partners II’s Caleres CAL Stock Holding History

Advisor Partners II’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$745K Buy
25,896
+36
+0.1% +$955 0.03% 572
2023
Q2 		$619K Sell
25,860
-555
-2% -$12.4K 0.03% 529
2023
Q1 		$571K Buy
26,415
+277
+1% +$6.65K 0.03% 515
2022
Q4 		$582K Buy
26,138
+272
+1% +$6.68K 0.04% 479
2022
Q3 		$626K Buy
+25,866
New +$684K 0.05% 395

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Advisor Partners II's CAL Position: Q3 2023 in Review

Advisor Partners II increased its Caleres (CAL) stake by 0.14% in Q3 2023, buying an estimated $955 and bringing the position to 25,896 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #572.

Advisor Partners II first reported a position in CAL in Q3 2022 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold CAL as of Q3 2023.

  • Advisor Partners II held 25,896 shares of Caleres worth $745K as of Q3 2023.
  • Advisor Partners II bought 36 Caleres shares in Q3 2023, an estimated $955.
  • Caleres made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #572 holding.
  • Advisor Partners II first reported a position in Caleres in Q3 2022 and has held it in 5 quarters since.
  • 175 funds tracked by Wall St. Rank held Caleres as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.