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Northwest Investment Counselors’s Cal-Maine CALM Stock Holding History

Northwest Investment Counselors’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
2022
Q3 		– Sell
-147
Closed -$7K – 508
2022
Q2 		$7K Hold
147
– – ﹤0.01% 400
2022
Q1 		$8K Buy
+147
New +$6.4K ﹤0.01% 414

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's CALM Position: Q3 2022 in Review

Northwest Investment Counselors sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 147 shares — an estimated $7K sold.

Northwest Investment Counselors first reported a position in CALM in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 282 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

  • Northwest Investment Counselors reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 147 Cal-Maine shares in Q3 2022, an estimated $7K.
  • Northwest Investment Counselors first reported a position in Cal-Maine in Q1 2022 and held it in 2 quarters.
  • Northwest Investment Counselors's Cal-Maine position peaked at $8K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.