BTI
CALY

Blue Trust Inc’s Callaway Golf Company CALY Stock Holding History

Blue Trust Inc’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-567
Closed -$8.68K – 2771
2024
Q3 		$8.68K Buy
567
+326
+135% +$4.1K ﹤0.01% 2237
2024
Q2 		$3.9K Buy
241
+227
+1,621% +$3.55K ﹤0.01% 2271
2024
Q1 		$226 Sell
14
-22
-61% -$313 ﹤0.01% 2066
2023
Q4 		$0 Buy
+36
New +$462 ﹤0.01% 2619
2023
Q3 		– Sell
-8
Closed – – 2201
2023
Q2 		$0 Buy
+8
New +$160 ﹤0.01% 2337
2022
Q3 		– Sell
-201
Closed -$5K – 2233
2022
Q2 		$5K Buy
+201
New +$4.32K ﹤0.01% 1441

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Trust Inc's CALY Position: Q4 2024 in Review

Blue Trust Inc sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 567 shares — an estimated $8.68K sold.

Blue Trust Inc first reported a position in CALY in Q2 2022 and held it in 6 quarters. The position peaked at $8.68K in Q3 2024. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

  • Blue Trust Inc reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 567 Callaway Golf Company shares in Q4 2024, an estimated $8.68K.
  • Blue Trust Inc first reported a position in Callaway Golf Company in Q2 2022 and held it in 6 quarters.
  • Blue Trust Inc's Callaway Golf Company position peaked at $8.68K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.