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Howe & Rusling’s Caleres CAL Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-231
Closed -$6K – 427
2022
Q3 		$6K Buy
231
+99
+75% +$2.62K ﹤0.01% 616
2022
Q2 		$3K Hold
132
– – ﹤0.01% 762
2022
Q1 		$3K Sell
132
-45
-25% -$976 ﹤0.01% 764
2021
Q4 		$4K Hold
177
– – ﹤0.01% 710
2021
Q3 		$4K Buy
177
+49
+38% +$1.18K ﹤0.01% 684
2021
Q2 		$3K Sell
128
-14
-10% -$351 ﹤0.01% 724
2021
Q1 		$3K Sell
142
-20
-12% -$341 ﹤0.01% 730
2020
Q4 		$3K Buy
+162
New +$1.81K ﹤0.01% 714
2019
Q1 		– Sell
-30
Closed -$1K – 817
2018
Q4 		$1K Hold
30
– – ﹤0.01% 722
2018
Q3 		$1K Hold
30
– – ﹤0.01% 769
2018
Q2 		$1K Hold
30
– – ﹤0.01% 725
2018
Q1 		$1K Buy
+30
New +$920 ﹤0.01% 843

Other funds holding CAL

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's CAL Position: Q4 2022 in Review

Howe & Rusling sold out of Caleres (CAL) in Q4 2022, closing a stake of 231 shares — an estimated $6K sold.

Howe & Rusling first reported a position in CAL in Q1 2018 and held it in 12 quarters. The position peaked at $6K in Q3 2022. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

  • Howe & Rusling reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 231 Caleres shares in Q4 2022, an estimated $6K.
  • Howe & Rusling first reported a position in Caleres in Q1 2018 and held it in 12 quarters.
  • Howe & Rusling's Caleres position peaked at $6K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.