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FourThought Financial’s Caleres CAL Stock Holding History

FourThought Financial’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
Q3 		$4K Hold
145
– – ﹤0.01% 1193
2022
Q2 		$4K Hold
145
– – ﹤0.01% 1185
2022
Q1 		$3K Hold
145
– – ﹤0.01% 1283
2021
Q4 		$3K Hold
145
– – ﹤0.01% 1294
2021
Q3 		$3K Hold
145
– – ﹤0.01% 1294
2021
Q2 		$3K Hold
145
– – ﹤0.01% 1288
2021
Q1 		$3K Sell
145
-37
-20% -$630 ﹤0.01% 1235
2020
Q4 		$2K Buy
+182
New +$2.04K ﹤0.01% 1271

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FourThought Financial's CAL Position: Q3 2022 in Review

FourThought Financial held its Caleres (CAL) position steady in Q3 2022 at 145 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

FourThought Financial first reported a position in CAL in Q4 2020 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

  • FourThought Financial held 145 shares of Caleres worth $4K as of Q3 2022.
  • FourThought Financial left its Caleres share count unchanged in Q3 2022.
  • Caleres made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1193 holding.
  • FourThought Financial first reported a position in Caleres in Q4 2020 and has held it in 8 quarters since.
  • 214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.