FPS
CALY

Fieldpoint Private Securities’s Callaway Golf Company CALY Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-120
Closed -$3K – 1625
2022
Q1 		$3K Sell
120
-30
-20% -$728 ﹤0.01% 1419
2021
Q4 		$4K Sell
150
-130
-46% -$3.61K ﹤0.01% 1334
2021
Q3 		$8K Hold
280
– – ﹤0.01% 1119
2021
Q2 		$9K Hold
280
– – ﹤0.01% 1061
2021
Q1 		$7K Hold
280
– – ﹤0.01% 1108
2020
Q4 		$7K Buy
+280
New +$5.71K ﹤0.01% 1028

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Callaway Golf Company (CALY) in Q2 2022, closing a stake of 120 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in CALY in Q4 2020 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 323 funds tracked by Wall St. Rank hold CALY as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Callaway Golf Company position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 120 Callaway Golf Company shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Callaway Golf Company in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Callaway Golf Company position peaked at $9K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2022.

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