Fisher Asset Management
CALF icon

Fisher Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Fisher Asset Management’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,957
Closed -$216K – 931
2024
Q2 		$216K Buy
+4,957
New +$228K ﹤0.01% 943
2024
Q1 		– Sell
-6,082
Closed -$292K – 974
2023
Q4 		$292K Buy
+6,082
New +$261K ﹤0.01% 870

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fisher Asset Management's CALF Position: Q3 2024 in Review

Fisher Asset Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 4,957 shares — an estimated $216K sold.

Fisher Asset Management first reported a position in CALF in Q4 2023 and held it in 2 quarters. The position peaked at $292K in Q4 2023. 504 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • Fisher Asset Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 4,957 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $216K.
  • Fisher Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 2 quarters.
  • Fisher Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $292K in Q4 2023.
  • 504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.