Howe & Rusling’s Callaway Golf Company CALY Stock Holding History

Howe & Rusling’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35	Closed	-$1K	–	754
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	982
2022 Q2	$1K	Sell	35 -9	-20%	-$193	﹤0.01%	973
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	942
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	940
2021 Q3	$1K	Buy	+44	New	+$1.34K	﹤0.01%	929
2020 Q2	–	Sell	-315	Closed	-$3K	–	863
2020 Q1	$3K	Hold	315	–	–	﹤0.01%	577
2019 Q4	$7K	Hold	315	–	–	﹤0.01%	512
2019 Q3	$6K	Hold	315	–	–	﹤0.01%	525
2019 Q2	$5K	Sell	315 -32	-9%	-$528	﹤0.01%	530
2019 Q1	$6K	Buy	347 +49	+16%	+$806	﹤0.01%	511
2018 Q4	$5K	Buy	298 +84	+39%	+$1.68K	﹤0.01%	545
2018 Q3	$5K	Hold	214	–	–	﹤0.01%	610
2018 Q2	$4K	Hold	214	–	–	﹤0.01%	580
2018 Q1	$4K	Sell	214 -32	-13%	-$487	﹤0.01%	652
2017 Q4	$3K	Hold	246	–	–	﹤0.01%	640
2017 Q3	$4K	Hold	246	–	–	﹤0.01%	623
2017 Q2	$3K	Hold	246	–	–	﹤0.01%	729
2017 Q1	$3K	Sell	246 -34	-12%	-$372	﹤0.01%	760
2016 Q4	$3K	Hold	280	–	–	﹤0.01%	793
2016 Q3	$3K	Buy	+280	New	+$3.12K	﹤0.01%	777

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Howe & Rusling sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 35 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CALY in Q3 2016 and held it in 20 quarters. The position peaked at $7K in Q4 2019. 336 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

Howe & Rusling reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 35 Callaway Golf Company shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in Callaway Golf Company in Q3 2016 and held it in 20 quarters.
Howe & Rusling's Callaway Golf Company position peaked at $7K in Q4 2019.
336 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

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