Federation des caisses Desjardins du Quebec’s Caleres CAL Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q4	–	Sell	-450	Closed	-$12.9K	–	2386
2023 Q3	$12.9K	Buy	+450	New	+$11.9K	﹤0.01%	1692
2018 Q2	–	Sell	-38,363	Closed	-$1.29M	–	2161
2018 Q1	$1.29M	Sell	38,363 -7,380	-16%	-$226K	0.02%	560
2017 Q4	$1.53M	Sell	45,743 -6,600	-13%	-$200K	0.02%	535
2017 Q3	$1.6M	Sell	52,343 -13,957	-21%	-$377K	0.03%	510
2017 Q2	$1.84M	Buy	66,300 +9,140	+16%	+$246K	0.03%	463
2017 Q1	$1.51M	Buy	+57,160	New	+$1.72M	0.03%	462

Other funds holding CAL

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's CAL Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Caleres (CAL) in Q4 2023, closing a stake of 450 shares — an estimated $12.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in CAL in Q1 2017 and held it in 6 quarters. The position peaked at $1.84M in Q2 2017. 188 funds tracked by Wall St. Rank hold CAL as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Caleres position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 450 Caleres shares in Q4 2023, an estimated $12.9K.
Federation des caisses Desjardins du Quebec first reported a position in Caleres in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Caleres position peaked at $1.84M in Q2 2017.
188 funds tracked by Wall St. Rank held Caleres as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.