Concord Wealth Partners’s Cal-Maine CALM Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-200	Closed	-$11.8K	–	852
2024 Q1	$11.8K	Hold	200	–	–	﹤0.01%	558
2023 Q4	$11.5K	Hold	200	–	–	﹤0.01%	551
2023 Q3	$9.68K	Hold	200	–	–	﹤0.01%	624
2023 Q2	$9K	Hold	200	–	–	﹤0.01%	620
2023 Q1	$12.2K	Hold	200	–	–	﹤0.01%	564
2022 Q4	$10.9K	Buy	+200	New	+$11.6K	﹤0.01%	624
2022 Q3	–	Sell	-200	Closed	-$10K	–	296
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	682
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	749
2021 Q4	$7K	Buy	+200	New	+$7.24K	﹤0.01%	856
2021 Q3	–	Sell	-200	Closed	-$7K	–	924
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	680
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	605
2020 Q4	$8K	Buy	+200	New	+$7.7K	0.01%	373

Other funds holding CALM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Concord Wealth Partners's CALM Position: Q2 2024 in Review

Concord Wealth Partners sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 200 shares — an estimated $11.8K sold.

Concord Wealth Partners first reported a position in CALM in Q4 2020 and held it in 12 quarters. The position peaked at $12.2K in Q1 2023. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

Concord Wealth Partners reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 200 Cal-Maine shares in Q2 2024, an estimated $11.8K.
Concord Wealth Partners first reported a position in Cal-Maine in Q4 2020 and held it in 12 quarters.
Concord Wealth Partners's Cal-Maine position peaked at $12.2K in Q1 2023.
329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.