Johnson Financial Group LLC (Colorado)’s Callaway Golf Company CALY Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2024 Q1	–	Sell	-96,544	Closed	-$1.38M	–	38
2023 Q4	$1.38M	Buy	+96,544	New	+$1.24M	0.18%	27
2023 Q1	–	Sell	-96,544	Closed	-$1.91M	–	39
2022 Q4	$1.91M	Buy	96,544 +84,344	+691%	+$1.66M	0.33%	15
2022 Q3	$234K	Sell	12,200 -87	-0.7%	-$1.92K	0.03%	43
2022 Q2	$250K	Buy	+12,287	New	+$264K	0.05%	42
2019 Q3	–	Sell	-12,200	Closed	-$209K	–	19
2019 Q2	$209K	Buy	+12,200	New	+$201K	0.13%	19
2018 Q1	$199K	Hold	12,200	–	–	0.16%	64
2017 Q4	$170K	Buy	+12,200	New	+$175K	0.13%	79
2017 Q3	–	Sell	-12,200	Closed	-$155K	–	76
2017 Q2	$155K	Hold	12,200	–	–	0.13%	64
2017 Q1	$135K	Hold	12,200	–	–	0.15%	63
2016 Q4	$134K	Buy	+12,200	New	+$138K	0.11%	92

Other funds holding CALY

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

PEP

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s CALY Position: Q1 2024 in Review

Johnson Financial Group LLC (Colorado) sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 96,544 shares — an estimated $1.38M sold.

Johnson Financial Group LLC (Colorado) first reported a position in CALY in Q4 2016 and held it in 10 quarters. The position peaked at $1.91M in Q4 2022. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

Johnson Financial Group LLC (Colorado) reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 96,544 Callaway Golf Company shares in Q1 2024, an estimated $1.38M.
Johnson Financial Group LLC (Colorado) first reported a position in Callaway Golf Company in Q4 2016 and held it in 10 quarters.
Johnson Financial Group LLC (Colorado)'s Callaway Golf Company position peaked at $1.91M in Q4 2022.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2024, filed 10 May 2024.