Fairhaven Wealth Management’s Callaway Golf Company CALY Stock Holding History

Fairhaven Wealth Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$93.7K	Hold	11,920	–	–	0.03%	116
2024 Q3	$131K	Hold	11,920	–	–	0.04%	123
2024 Q2	$182K	Hold	11,920	–	–	0.06%	113
2024 Q1	$193K	Hold	11,920	–	–	0.07%	116
2023 Q4	$171K	Hold	11,920	–	–	0.06%	106
2023 Q3	$165K	Hold	11,920	–	–	0.07%	104
2023 Q2	$237K	Buy	+11,920	New	+$239K	0.09%	97
2022 Q4	$216K	Hold	10,956	–	–	0.09%	97
2022 Q3	$211K	Hold	10,956	–	–	0.09%	93
2022 Q2	$224K	Sell	10,956 -1,256	-10%	-$27K	0.11%	95
2022 Q1	$286K	Buy	+12,212	New	+$296K	0.12%	84

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairhaven Wealth Management's CALY Position: Q4 2024 in Review

Fairhaven Wealth Management held its Callaway Golf Company (CALY) position steady in Q4 2024 at 11,920 shares worth $93.7K. The position accounts for 0.03% of the portfolio, ranked #116.

Fairhaven Wealth Management first reported a position in CALY in Q1 2022 and has held it in 11 quarters since. The position peaked at $286K in Q1 2022. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

Fairhaven Wealth Management held 11,920 shares of Callaway Golf Company worth $93.7K as of Q4 2024.
Fairhaven Wealth Management left its Callaway Golf Company share count unchanged in Q4 2024.
Callaway Golf Company made up 0.03% of Fairhaven Wealth Management's portfolio in Q4 2024, its #116 holding.
Fairhaven Wealth Management first reported a position in Callaway Golf Company in Q1 2022 and has held it in 11 quarters since.
Fairhaven Wealth Management's Callaway Golf Company position peaked at $286K in Q1 2022.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.