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Beacon Harbor Wealth Advisors’s Cal-Maine CALM Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		– Sell
-83,461
Closed -$5.08M – 73
2023
Q1 		$5.08M Buy
83,461
+1,024
+1% +$57.1K 1.77% 28
2022
Q4 		$4.49M Buy
+82,437
New +$4.77M 1.53% 28

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
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
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 $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CALM Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 83,461 shares — an estimated $5.08M sold.

Beacon Harbor Wealth Advisors first reported a position in CALM in Q4 2022 and held it in 2 quarters. The position peaked at $5.08M in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 83,461 Cal-Maine shares in Q2 2023, an estimated $5.08M.
  • Beacon Harbor Wealth Advisors first reported a position in Cal-Maine in Q4 2022 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Cal-Maine position peaked at $5.08M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.