Advisor Partners’s Caleres CAL Stock Holding History

Advisor Partners’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
2022 Q2	$689K	Buy	26,259 +208	+0.8%	+$5.15K	0.05%	391
2022 Q1	$504K	Sell	26,051 -122	-0.5%	-$2.65K	0.03%	508
2021 Q4	$594K	Sell	26,173 -300	-1%	-$7.16K	0.04%	467
2021 Q3	$588K	Sell	26,473 -348	-1%	-$8.39K	0.04%	439
2021 Q2	$732K	Sell	26,821 -169	-0.6%	-$4.24K	0.05%	382
2021 Q1	$588K	Buy	26,990 +177	+0.7%	+$3.02K	0.04%	432
2020 Q4	$420K	Sell	26,813 -1,293	-5%	-$14.5K	0.03%	500
2020 Q3	$269K	Sell	28,106 -2,420	-8%	-$19.4K	0.02%	557
2020 Q2	$255K	Buy	+30,526	New	+$213K	0.02%	568

Other funds holding CAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Advisor Partners's CAL Position: Q2 2022 in Review

Advisor Partners increased its Caleres (CAL) stake by 0.8% in Q2 2022, buying an estimated $5.15K and bringing the position to 26,259 shares worth $689K. The position accounts for 0.05% of the portfolio, ranked #391.

Advisor Partners first reported a position in CAL in Q2 2020 and has held it in 9 quarters since. The position peaked at $732K in Q2 2021. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.

Advisor Partners held 26,259 shares of Caleres worth $689K as of Q2 2022.
Advisor Partners bought 208 Caleres shares in Q2 2022, an estimated $5.15K.
Caleres made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #391 holding.
Advisor Partners first reported a position in Caleres in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's Caleres position peaked at $732K in Q2 2021.
208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.