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Advisor Partners’s Cal-Maine CALM Stock Holding History

Advisor Partners’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
2022
Q2 		$521K Sell
10,535
-625
-6% -$31.7K 0.04% 467
2022
Q1 		$616K Buy
11,160
+3,528
+46% +$154K 0.04% 449
2021
Q4 		$283K Buy
+7,632
New +$276K 0.02% 689

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Partners's CALM Position: Q2 2022 in Review

Advisor Partners reduced its Cal-Maine (CALM) stake by 5.6% in Q2 2022, selling an estimated $31.7K and leaving 10,535 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #467.

Advisor Partners first reported a position in CALM in Q4 2021 and has held it in 3 quarters since. The position peaked at $616K in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

  • Advisor Partners held 10,535 shares of Cal-Maine worth $521K as of Q2 2022.
  • Advisor Partners sold 625 Cal-Maine shares in Q2 2022, an estimated $31.7K.
  • Cal-Maine made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #467 holding.
  • Advisor Partners first reported a position in Cal-Maine in Q4 2021 and has held it in 3 quarters since.
  • Advisor Partners's Cal-Maine position peaked at $616K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

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