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Advisor Partners II’s Cal-Maine CALM Stock Holding History

Advisor Partners II’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.59M Sell
53,541
-836
-2% -$38.8K 0.1% 210
2023
Q2 		$2.45M Buy
54,377
+34,028
+167% +$1.69M 0.11% 177
2023
Q1 		$1.24M Buy
20,349
+8,804
+76% +$491K 0.07% 299
2022
Q4 		$629K Buy
11,545
+304
+3% +$17.6K 0.04% 463
2022
Q3 		$625K Buy
+11,241
New +$614K 0.05% 397

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Advisor Partners II reduced its Cal-Maine (CALM) stake by 1.5% in Q3 2023, selling an estimated $38.8K and leaving 53,541 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #210.

Advisor Partners II first reported a position in CALM in Q3 2022 and has held it in 5 quarters since. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Advisor Partners II held 53,541 shares of Cal-Maine worth $2.59M as of Q3 2023.
  • Advisor Partners II sold 836 Cal-Maine shares in Q3 2023, an estimated $38.8K.
  • Cal-Maine made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #210 holding.
  • Advisor Partners II first reported a position in Cal-Maine in Q3 2022 and has held it in 5 quarters since.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

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