BFEC
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Benjamin F. Edwards & Company’s Cal-Maine CALM Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-500
Closed -$24K – 2088
2023
Q3 		$24K Sell
500
-880
-64% -$40.9K ﹤0.01% 1214
2023
Q2 		$62K Sell
1,380
-2,530
-65% -$126K ﹤0.01% 1034
2023
Q1 		$238K Buy
3,910
+3,710
+1,855% +$207K 0.01% 671
2022
Q4 		$11K Sell
200
-100
-33% -$5.78K ﹤0.01% 1396
2022
Q3 		$17K Hold
300
– – ﹤0.01% 1293
2022
Q2 		$15K Buy
+300
New +$15.2K ﹤0.01% 1293

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Benjamin F. Edwards & Company's CALM Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Cal-Maine (CALM) in Q4 2023, closing a stake of 500 shares — an estimated $24K sold.

Benjamin F. Edwards & Company first reported a position in CALM in Q2 2022 and held it in 6 quarters. The position peaked at $238K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining Cal-Maine position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 Cal-Maine shares in Q4 2023, an estimated $24K.
  • Benjamin F. Edwards & Company first reported a position in Cal-Maine in Q2 2022 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Cal-Maine position peaked at $238K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.