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Cetera Advisor Networks’s Cal-Maine CALM Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$340K Sell
5,779
-2,190
-27% -$125K ﹤0.01% 2191
2023
Q4 		$457K Sell
7,969
-3,684
-32% -$182K ﹤0.01% 1954
2023
Q3 		$564K Buy
11,653
+1,313
+13% +$61K ﹤0.01% 1687
2023
Q2 		$465K Buy
10,340
+4,577
+79% +$227K ﹤0.01% 1761
2023
Q1 		$351K Buy
5,763
+561
+11% +$31.3K ﹤0.01% 1942
2022
Q4 		$283K Buy
+5,202
New +$301K ﹤0.01% 2039
2017
Q2 		– Sell
-7,000
Closed -$256K – 927
2017
Q1 		$256K Hold
7,000
– – 0.01% 750
2016
Q4 		$308K Hold
7,000
– – 0.02% 637
2016
Q3 		$270K Buy
7,000
+100
+1% +$4.31K 0.01% 812
2016
Q2 		$305K Buy
6,900
+700
+11% +$33K 0.02% 624
2016
Q1 		$321K Buy
6,200
+1,100
+22% +$54.9K 0.02% 585
2015
Q4 		$236K Buy
5,100
+700
+16% +$37.7K 0.02% 692
2015
Q3 		$240K Sell
4,400
-888
-17% -$47.6K 0.02% 663
2015
Q2 		$207K Hold
5,288
– – 0.01% 749
2015
Q1 		$207K Hold
5,288
– – 0.01% 753
2014
Q4 		$207K Buy
5,288
+200
+4% +$8.51K 0.01% 739
2014
Q3 		$228K Sell
5,088
-4,312
-46% -$171K 0.02% 703
2014
Q2 		$349K Buy
+9,400
New +$309K 0.02% 570

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cetera Advisor Networks's CALM Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Cal-Maine (CALM) stake by 27% in Q1 2024, selling an estimated $125K and leaving 5,779 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Cetera Advisor Networks first reported a position in CALM in Q2 2014 and has held it in 18 quarters since. The position peaked at $564K in Q3 2023. 324 funds tracked by Wall St. Rank hold CALM as of Q1 2024.

  • Cetera Advisor Networks held 5,779 shares of Cal-Maine worth $340K as of Q1 2024.
  • Cetera Advisor Networks sold 2,190 Cal-Maine shares in Q1 2024, an estimated $125K.
  • Cal-Maine made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2191 holding.
  • Cetera Advisor Networks first reported a position in Cal-Maine in Q2 2014 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Cal-Maine position peaked at $564K in Q3 2023.
  • 324 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.