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GPS Wealth Strategies Group’s Cal-Maine CALM Stock Holding History

GPS Wealth Strategies Group’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$19.4K – 1251
2023
Q3 		$19.4K Hold
400
– – ﹤0.01% 694
2023
Q2 		$18K Hold
400
– – ﹤0.01% 716
2023
Q1 		$24.4K Buy
+400
New +$22.3K 0.01% 649

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GPS Wealth Strategies Group's CALM Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of Cal-Maine (CALM) in Q4 2023, closing a stake of 400 shares — an estimated $19.4K sold.

GPS Wealth Strategies Group first reported a position in CALM in Q1 2023 and held it in 3 quarters. The position peaked at $24.4K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2023.

  • GPS Wealth Strategies Group reported no remaining Cal-Maine position as of Q4 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 400 Cal-Maine shares in Q4 2023, an estimated $19.4K.
  • GPS Wealth Strategies Group first reported a position in Cal-Maine in Q1 2023 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Cal-Maine position peaked at $24.4K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.