National Bank of Canada
CALY

National Bank of Canada’s Callaway Golf Company CALY Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-100
Closed -$1.49K – 2942
2024
Q2 		$1.49K Hold
100
– – ﹤0.01% 2453
2024
Q1 		$1.51K Sell
100
-10,000
-99% -$142K ﹤0.01% 2493
2023
Q4 		$144K Hold
10,100
– – ﹤0.01% 1495
2023
Q3 		$136K Hold
10,100
– – ﹤0.01% 1567
2023
Q2 		$200K Hold
10,100
– – ﹤0.01% 1464
2023
Q1 		$218K Sell
10,100
-100
-1% -$2.27K ﹤0.01% 1388
2022
Q4 		$201K Sell
10,200
-60
-0.6% -$1.18K ﹤0.01% 1465
2022
Q3 		$198K Hold
10,260
– – ﹤0.01% 1373
2022
Q2 		$209K Hold
10,260
– – ﹤0.01% 1411
2022
Q1 		$240K Buy
+10,260
New +$249K ﹤0.01% 1468

Other funds holding CALY

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's CALY Position: Q3 2024 in Review

National Bank of Canada sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 100 shares — an estimated $1.49K sold.

National Bank of Canada first reported a position in CALY in Q1 2022 and held it in 10 quarters. The position peaked at $240K in Q1 2022. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • National Bank of Canada reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 100 Callaway Golf Company shares in Q3 2024, an estimated $1.49K.
  • National Bank of Canada first reported a position in Callaway Golf Company in Q1 2022 and held it in 10 quarters.
  • National Bank of Canada's Callaway Golf Company position peaked at $240K in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.