CT
QUAD icon

Caldwell Trust’s Quad QUAD Stock Holding History

Caldwell Trust’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed -$2.27K – 727
2024
Q3 		$2.27K Hold
500
– – ﹤0.01% 675
2024
Q2 		$2.73K Hold
500
– – ﹤0.01% 667
2024
Q1 		$2.65K Hold
500
– – ﹤0.01% 684
2023
Q4 		$2.71K Sell
500
-500
-50% -$2.44K ﹤0.01% 679
2023
Q3 		$5.03K Hold
1,000
– – ﹤0.01% 648
2023
Q2 		$3.76K Hold
1,000
– – ﹤0.01% 692
2023
Q1 		$4.29K Hold
1,000
– – ﹤0.01% 674
2022
Q4 		$4.08K Hold
1,000
– – ﹤0.01% 670
2022
Q3 		$2.56K Hold
1,000
– – ﹤0.01% 690
2022
Q2 		$2.75K Hold
1,000
– – ﹤0.01% 709
2022
Q1 		$6.94K Hold
1,000
– – ﹤0.01% 665
2021
Q4 		$4K Hold
1,000
– – ﹤0.01% 690
2021
Q3 		$4.25K Sell
1,000
-500
-33% -$2.06K ﹤0.01% 683
2021
Q2 		$6.22K Hold
1,500
– – ﹤0.01% 670
2021
Q1 		$5.29K Hold
1,500
– – ﹤0.01% 669
2020
Q4 		$5.73K Hold
1,500
– – ﹤0.01% 660
2020
Q3 		$4.54K Hold
1,500
– – ﹤0.01% 668
2020
Q2 		$4.88K Hold
1,500
– – ﹤0.01% 694
2020
Q1 		$3.78K Hold
1,500
– – ﹤0.01% 720
2019
Q4 		$7K Buy
+1,500
New +$9.37K ﹤0.01% 712

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return