FMP
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Financial Management Professionals’s Caleres CAL Stock Holding History

Financial Management Professionals’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
Q4 		– Sell
-568
Closed -$14K – 925
2022
Q3 		$14K Buy
+568
New +$15K ﹤0.01% 408
2022
Q1 		– Sell
-583
Closed -$13K – 1024
2021
Q4 		$13K Buy
+583
New +$13.9K ﹤0.01% 432

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Management Professionals's CAL Position: Q4 2022 in Review

Financial Management Professionals sold out of Caleres (CAL) in Q4 2022, closing a stake of 568 shares — an estimated $14K sold.

Financial Management Professionals first reported a position in CAL in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

  • Financial Management Professionals reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
  • Financial Management Professionals sold 568 Caleres shares in Q4 2022, an estimated $14K.
  • Financial Management Professionals first reported a position in Caleres in Q4 2021 and held it in 2 quarters.
  • Financial Management Professionals's Caleres position peaked at $14K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Financial Management Professionals's 13F filing for Q4 2022, filed 11 Jan 2023.