Baird Financial Group
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Baird Financial Group’s California Resources CRC Stock Holding History

Baird Financial Group’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,623
Closed -$539K – 1727
2023
Q3 		$539K Buy
+9,623
New +$512K ﹤0.01% 1305

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GDS
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KEM
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Baird Financial Group's CRC Position: Q4 2023 in Review

Baird Financial Group sold out of California Resources (CRC) in Q4 2023, closing a stake of 9,623 shares — an estimated $539K sold.

Baird Financial Group first reported a position in CRC in Q3 2023 and held it in 1 quarter. The position peaked at $539K in Q3 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • Baird Financial Group reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 9,623 California Resources shares in Q4 2023, an estimated $539K.
  • Baird Financial Group first reported a position in California Resources in Q3 2023 and held it in 1 quarter.
  • Baird Financial Group's California Resources position peaked at $539K in Q3 2023.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.