Fieldpoint Private Securities’s Caleres CAL Stock Holding History

Fieldpoint Private Securities’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	$4K	Hold	171	–	–	﹤0.01%	958
2022 Q1	$3K	Hold	171	–	–	﹤0.01%	1386
2021 Q4	$4K	Sell	171 -215	-56%	-$5.13K	﹤0.01%	1309
2021 Q3	$9K	Sell	386 -144	-27%	-$3.47K	﹤0.01%	1072
2021 Q2	$13K	Hold	530	–	–	﹤0.01%	936
2021 Q1	$12K	Hold	530	–	–	﹤0.01%	941
2020 Q4	$8K	Buy	+530	New	+$5.93K	﹤0.01%	976

Other funds holding CAL

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Fieldpoint Private Securities's CAL Position: Q2 2022 in Review

Fieldpoint Private Securities held its Caleres (CAL) position steady in Q2 2022 at 171 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Fieldpoint Private Securities first reported a position in CAL in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q2 2021. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.

Fieldpoint Private Securities held 171 shares of Caleres worth $4K as of Q2 2022.
Fieldpoint Private Securities left its Caleres share count unchanged in Q2 2022.
Caleres made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #958 holding.
Fieldpoint Private Securities first reported a position in Caleres in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Caleres position peaked at $13K in Q2 2021.
208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.