NFSG
CALY

Newbridge Financial Services Group’s Callaway Golf Company CALY Stock Holding History

Newbridge Financial Services Group’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
-333
Closed -$5.09K – 932
2024
Q2 		$5.09K Hold
333
– – ﹤0.01% 840
2024
Q1 		$5.38K Hold
333
– – ﹤0.01% 883
2023
Q4 		$4.78K Hold
333
– – ﹤0.01% 867
2023
Q3 		$4.61K Buy
+333
New +$5.84K ﹤0.01% 967
2021
Q1 		– Sell
-1,680
Closed -$40K – 1408
2020
Q4 		$40K Buy
+1,680
New +$34.3K 0.03% 377

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

Newbridge Financial Services Group's CALY Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 333 shares — an estimated $5.09K sold.

Newbridge Financial Services Group first reported a position in CALY in Q4 2020 and held it in 5 quarters. The position peaked at $40K in Q4 2020. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 333 Callaway Golf Company shares in Q3 2024, an estimated $5.09K.
  • Newbridge Financial Services Group first reported a position in Callaway Golf Company in Q4 2020 and held it in 5 quarters.
  • Newbridge Financial Services Group's Callaway Golf Company position peaked at $40K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.