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Gradient Investments’s Cal-Maine CALM Stock Holding History

Gradient Investments’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
2024
Q2 		– Hold
0
– – – 1363
2022
Q1 		– Sell
-9
Closed – – 1193
2021
Q4 		$0 Hold
9
– – ﹤0.01% 1234
2021
Q3 		$0 Buy
+9
New +$321 ﹤0.01% 1150

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Gradient Investments's CALM Position: Q2 2024 in Review

Gradient Investments held its Cal-Maine (CALM) position steady in Q2 2024 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Gradient Investments first reported a position in CALM in Q3 2021 and has held it in 2 quarters since. The position peaked at $0 in Q4 2021. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Gradient Investments held 0 shares of Cal-Maine worth $11 as of Q2 2024.
  • Gradient Investments left its Cal-Maine share count unchanged in Q2 2024.
  • Cal-Maine made up ﹤0.01% of Gradient Investments's portfolio in Q2 2024, its #1363 holding.
  • Gradient Investments first reported a position in Cal-Maine in Q3 2021 and has held it in 2 quarters since.
  • Gradient Investments's Cal-Maine position peaked at $0 in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.