EI
CAL icon

Ellevest Inc’s Caleres CAL Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-232
Closed -$4K – 1421
2022
Q1 		$4K Buy
232
+181
+355% +$3.92K ﹤0.01% 1073
2021
Q4 		$1K Hold
51
– – ﹤0.01% 1251
2021
Q3 		$1K Sell
51
-8
-14% -$193 ﹤0.01% 1235
2021
Q2 		$2K Buy
59
+8
+16% +$200 ﹤0.01% 1013
2021
Q1 		$1K Hold
51
– – ﹤0.01% 1130
2020
Q4 		$1K Buy
+51
New +$571 ﹤0.01% 1038
2020
Q3 		– Sell
-55
Closed – – 1151
2020
Q2 		$0 Buy
+55
New +$385 ﹤0.01% 1149

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ellevest Inc's CAL Position: Q2 2022 in Review

Ellevest Inc sold out of Caleres (CAL) in Q2 2022, closing a stake of 232 shares — an estimated $4K sold.

Ellevest Inc first reported a position in CAL in Q2 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.

  • Ellevest Inc reported no remaining Caleres position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 232 Caleres shares in Q2 2022, an estimated $4K.
  • Ellevest Inc first reported a position in Caleres in Q2 2020 and held it in 7 quarters.
  • Ellevest Inc's Caleres position peaked at $4K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.