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Glassman Wealth Services’s Caleres CAL Stock Holding History

Glassman Wealth Services’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
2023
Q2 		– Sell
-27
Closed -$584 – 1920
2023
Q1 		$584 Hold
27
– – ﹤0.01% 1589
2022
Q4 		$602 Buy
+27
New +$663 ﹤0.01% 1584
2020
Q1 		– Sell
-13
Closed – – 1164
2019
Q4 		$0 Hold
13
– – ﹤0.01% 1203
2019
Q3 		$0 Buy
13
+12
+1,200% +$226 ﹤0.01% 1076
2019
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 1102

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's CAL Position: Q2 2023 in Review

Glassman Wealth Services sold out of Caleres (CAL) in Q2 2023, closing a stake of 27 shares — an estimated $584 sold.

Glassman Wealth Services first reported a position in CAL in Q2 2019 and held it in 5 quarters. The position peaked at $602 in Q4 2022. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.

  • Glassman Wealth Services reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 27 Caleres shares in Q2 2023, an estimated $584.
  • Glassman Wealth Services first reported a position in Caleres in Q2 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Caleres position peaked at $602 in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.