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Patriot Financial Group Insurance Agency’s Cal-Maine CALM Stock Holding History

Patriot Financial Group Insurance Agency’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
2024
Q3 		– Sell
-4,894
Closed -$299K – 508
2024
Q2 		$299K Buy
4,894
+104
+2% +$6.17K 0.04% 373
2024
Q1 		$282K Buy
4,790
+304
+7% +$17.3K 0.04% 380
2023
Q4 		$257K Sell
4,486
-166
-4% -$8.2K 0.05% 371
2023
Q3 		$225K Buy
+4,652
New +$216K 0.05% 388
2017
Q3 		– Sell
-100
Closed -$4K – 908
2017
Q2 		$4K Hold
100
– – ﹤0.01% 706
2017
Q1 		$4K Hold
100
– – ﹤0.01% 654
2016
Q4 		$4K Buy
+100
New +$3.98K 0.01% 589

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CALM Position: Q3 2024 in Review

Patriot Financial Group Insurance Agency sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 4,894 shares — an estimated $299K sold.

Patriot Financial Group Insurance Agency first reported a position in CALM in Q4 2016 and held it in 7 quarters. The position peaked at $299K in Q2 2024. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,894 Cal-Maine shares in Q3 2024, an estimated $299K.
  • Patriot Financial Group Insurance Agency first reported a position in Cal-Maine in Q4 2016 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Cal-Maine position peaked at $299K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.