Intercontinental Wealth Advisors’s Cal-Maine CALM Stock Holding History

Intercontinental Wealth Advisors’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	$274K	Hold	6,091	–	–	0.07%	268
2023 Q1	$371K	Buy	6,091 +1	+0%	+$56	0.09%	234
2022 Q4	$332K	Hold	6,090	–	–	0.1%	220
2022 Q3	$339K	Sell	6,090 -3,162	-34%	-$173K	0.11%	208
2022 Q2	$457K	Buy	9,252 +748	+9%	+$37.9K	0.12%	176
2022 Q1	$470K	Hold	8,504	–	–	0.11%	188
2021 Q4	$315K	Hold	8,504	–	–	0.07%	238
2021 Q3	$308K	Buy	8,504 +1,447	+21%	+$51.6K	0.07%	226
2021 Q2	$256K	Buy	+7,057	New	+$264K	0.05%	253
2020 Q1	–	Sell	-707	Closed	-$26K	–	175
2019 Q4	$26K	Sell	707 -1,611	-69%	-$67.1K	0.02%	220
2019 Q3	$93K	Hold	2,318	–	–	0.06%	177
2019 Q2	$97K	Hold	2,318	–	–	0.05%	171
2019 Q1	$103K	Buy	2,318 +502	+28%	+$21.9K	0.05%	171
2018 Q4	$77K	Buy	+1,816	New	+$84.1K	0.04%	182

Other funds holding CALM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intercontinental Wealth Advisors's CALM Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its Cal-Maine (CALM) position steady in Q2 2023 at 6,091 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #268.

Intercontinental Wealth Advisors first reported a position in CALM in Q4 2018 and has held it in 14 quarters since. The position peaked at $470K in Q1 2022. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

Intercontinental Wealth Advisors held 6,091 shares of Cal-Maine worth $274K as of Q2 2023.
Intercontinental Wealth Advisors left its Cal-Maine share count unchanged in Q2 2023.
Cal-Maine made up 0.07% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #268 holding.
Intercontinental Wealth Advisors first reported a position in Cal-Maine in Q4 2018 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's Cal-Maine position peaked at $470K in Q1 2022.
316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.