Cary Street Partners Investment Advisory’s Calix CALX Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225	Closed	-$10.3K	–	790
2023 Q3	$10.3K	Hold	225	–	–	﹤0.01%	1294
2023 Q2	$11.2K	Hold	225	–	–	﹤0.01%	1209
2023 Q1	$12.1K	Hold	225	–	–	﹤0.01%	1100
2022 Q4	$15.4K	Buy	+225	New	+$15.1K	﹤0.01%	1037
2020 Q4	–	Sell	-1,000	Closed	-$18K	–	426
2020 Q3	$18K	Buy	+1,000	New	+$18.9K	﹤0.01%	671

Other funds holding CALX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's CALX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Calix (CALX) in Q4 2023, closing a stake of 225 shares — an estimated $10.3K sold.

Cary Street Partners Investment Advisory first reported a position in CALX in Q3 2020 and held it in 5 quarters. The position peaked at $18K in Q3 2020. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 225 Calix shares in Q4 2023, an estimated $10.3K.
Cary Street Partners Investment Advisory first reported a position in Calix in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Calix position peaked at $18K in Q3 2020.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.