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Glassman Wealth Services’s Calix CALX Stock Holding History

Glassman Wealth Services’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12
Closed -$643 – 1921
2023
Q1 		$643 Buy
12
+7
+140% +$382 ﹤0.01% 1567
2022
Q4 		$342 Hold
5
– – ﹤0.01% 1696
2022
Q3 		$0 Buy
+5
New +$267 ﹤0.01% 1683

Other funds holding CALX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Glassman Wealth Services sold out of Calix (CALX) in Q2 2023, closing a stake of 12 shares — an estimated $643 sold.

Glassman Wealth Services first reported a position in CALX in Q3 2022 and held it in 3 quarters. The position peaked at $643 in Q1 2023. 267 funds tracked by Wall St. Rank hold CALX as of Q2 2023.

  • Glassman Wealth Services reported no remaining Calix position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 12 Calix shares in Q2 2023, an estimated $643.
  • Glassman Wealth Services first reported a position in Calix in Q3 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Calix position peaked at $643 in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Calix as of Q2 2023.

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