CA
CAL icon

Claris Advisors’s Caleres CAL Stock Holding History

Claris Advisors’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,171
Closed -$443K – 1236
2024
Q2 		$443K Hold
13,171
– – 0.23% 34
2024
Q1 		$540K Buy
+13,171
New +$460K 0.27% 31
2022
Q4 		– Sell
-12,762
Closed -$309K – 50
2022
Q3 		$309K Hold
12,762
– – 0.36% 27
2022
Q2 		$335K Hold
12,762
– – 0.36% 27
2022
Q1 		$247K Buy
12,762
+903
+8% +$19.6K 0.26% 40
2021
Q4 		$269K Buy
+11,859
New +$283K 0.28% 36

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Claris Advisors's CAL Position: Q3 2024 in Review

Claris Advisors sold out of Caleres (CAL) in Q3 2024, closing a stake of 13,171 shares — an estimated $443K sold.

Claris Advisors first reported a position in CAL in Q4 2021 and held it in 6 quarters. The position peaked at $540K in Q1 2024. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

  • Claris Advisors reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
  • Claris Advisors sold 13,171 Caleres shares in Q3 2024, an estimated $443K.
  • Claris Advisors first reported a position in Caleres in Q4 2021 and held it in 6 quarters.
  • Claris Advisors's Caleres position peaked at $540K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Claris Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.