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Heron Financial Group’s Cal-Maine CALM Stock Holding History

Heron Financial 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
Q2 		$431K Buy
9,577
+225
+2% +$11.2K 0.23% 87
2023
Q1 		$569K Buy
9,352
+478
+5% +$26.7K 0.31% 72
2022
Q4 		$496K Sell
8,874
-345
-4% -$19.9K 0.33% 66
2022
Q3 		$512K Hold
9,219
– – 0.32% 73
2022
Q2 		$456K Hold
9,219
– – 0.28% 81
2022
Q1 		$509K Hold
9,219
– – 0.26% 79
2021
Q4 		$361K Hold
9,219
– – 0.19% 100
2021
Q3 		$333K Hold
9,219
– – 0.19% 102
2021
Q2 		$334K Hold
9,219
– – 0.19% 101
2021
Q1 		$358K Sell
9,219
-55
-0.6% -$2.16K 0.22% 96
2020
Q4 		$361K Buy
9,274
+475
+5% +$18.3K 0.25% 86
2020
Q3 		$335K Buy
8,799
+865
+11% +$36.6K 0.27% 85
2020
Q2 		$358K Hold
7,934
– – 0.32% 75
2020
Q1 		$310K Buy
7,934
+185
+2% +$7K 0.32% 76
2019
Q4 		$289K Buy
+7,749
New +$323K 0.24% 98

Other funds holding CALM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Financial Group's CALM Position: Q2 2023 in Review

Heron Financial Group increased its Cal-Maine (CALM) stake by 2.4% in Q2 2023, buying an estimated $11.2K and bringing the position to 9,577 shares worth $431K. The position accounts for 0.23% of the portfolio, ranked #87.

Heron Financial Group first reported a position in CALM in Q4 2019 and has held it in 15 quarters since. The position peaked at $569K in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Heron Financial Group held 9,577 shares of Cal-Maine worth $431K as of Q2 2023.
  • Heron Financial Group bought 225 Cal-Maine shares in Q2 2023, an estimated $11.2K.
  • Cal-Maine made up 0.23% of Heron Financial Group's portfolio in Q2 2023, its #87 holding.
  • Heron Financial Group first reported a position in Cal-Maine in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Cal-Maine position peaked at $569K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.