AWM
CALX icon

AE Wealth Management’s Calix CALX Stock Holding History

AE Wealth Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,418
Closed -$620K – 1962
2023
Q2 		$620K Buy
12,418
+1,578
+15% +$76.1K ﹤0.01% 1277
2023
Q1 		$581K Buy
10,840
+2,166
+25% +$118K ﹤0.01% 1270
2022
Q4 		$594K Buy
+8,674
New +$583K ﹤0.01% 1211
2022
Q1 		– Sell
-17,625
Closed -$1.41M – 1685
2021
Q4 		$1.41M Buy
17,625
+11,890
+207% +$776K 0.01% 808
2021
Q3 		$283K Sell
5,735
-14,265
-71% -$658K ﹤0.01% 1380
2021
Q2 		$950K Sell
20,000
-171
-0.8% -$7.51K 0.01% 862
2021
Q1 		$699K Buy
20,171
+5,954
+42% +$221K 0.01% 889
2020
Q4 		$423K Buy
+14,217
New +$351K ﹤0.01% 1015

Other funds holding CALX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AE Wealth Management's CALX Position: Q3 2023 in Review

AE Wealth Management sold out of Calix (CALX) in Q3 2023, closing a stake of 12,418 shares — an estimated $620K sold.

AE Wealth Management first reported a position in CALX in Q4 2020 and held it in 8 quarters. The position peaked at $1.41M in Q4 2021. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

  • AE Wealth Management reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 12,418 Calix shares in Q3 2023, an estimated $620K.
  • AE Wealth Management first reported a position in Calix in Q4 2020 and held it in 8 quarters.
  • AE Wealth Management's Calix position peaked at $1.41M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.