CAPTRUST Financial Advisors
CALY

CAPTRUST Financial Advisors’s Callaway Golf Company CALY Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-26,303
Closed -$377K – 2454
2023
Q4 		$377K Sell
26,303
-3,635
-12% -$46.7K ﹤0.01% 1952
2023
Q3 		$414K Buy
29,938
+9,371
+46% +$164K ﹤0.01% 1771
2023
Q2 		$408K Sell
20,567
-366
-2% -$7.32K ﹤0.01% 1744
2023
Q1 		$453K Sell
20,933
-3,663
-15% -$83K ﹤0.01% 1460
2022
Q4 		$486K Sell
24,596
-691
-3% -$13.6K ﹤0.01% 1354
2022
Q3 		$487K Sell
25,287
-3,342
-12% -$73.9K ﹤0.01% 1261
2022
Q2 		$584K Sell
28,629
-4,334
-13% -$93.2K ﹤0.01% 1077
2022
Q1 		$772K Buy
32,963
+8,213
+33% +$199K 0.01% 954
2021
Q4 		$679K Buy
24,750
+5,203
+27% +$145K ﹤0.01% 982
2021
Q3 		$540K Buy
19,547
+15,049
+335% +$458K ﹤0.01% 995
2021
Q2 		$152K Sell
4,498
-17,321
-79% -$557K ﹤0.01% 1718
2021
Q1 		$584K Sell
21,819
-8,161
-27% -$231K 0.01% 901
2020
Q4 		$720K Buy
29,980
+13,670
+84% +$279K 0.01% 707
2020
Q3 		$319K Buy
16,310
+100
+0.6% +$1.88K 0.01% 851
2020
Q2 		$283K Sell
16,210
-2,800
-15% -$38.9K ﹤0.01% 891
2020
Q1 		$179K Hold
19,010
– – ﹤0.01% 904
2019
Q4 		$406K Buy
+19,010
New +$389K 0.01% 757

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's CALY Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 26,303 shares — an estimated $377K sold.

CAPTRUST Financial Advisors first reported a position in CALY in Q4 2019 and held it in 17 quarters. The position peaked at $772K in Q1 2022. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 26,303 Callaway Golf Company shares in Q1 2024, an estimated $377K.
  • CAPTRUST Financial Advisors first reported a position in Callaway Golf Company in Q4 2019 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Callaway Golf Company position peaked at $772K in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.