Patriot Financial Group Insurance Agency’s Callaway Golf Company CALY Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-756	Closed	-$15K	–	1343
2022 Q2	$15K	Buy	756 +121	+19%	+$2.6K	﹤0.01%	1107
2022 Q1	$15K	Sell	635 -170	-21%	-$4.12K	﹤0.01%	1210
2021 Q4	$22K	Buy	805 +268	+50%	+$7.44K	﹤0.01%	1182
2021 Q3	$15K	Buy	537 +82	+18%	+$2.5K	﹤0.01%	1328
2021 Q2	$15K	Hold	455	–	–	﹤0.01%	1297
2021 Q1	$12K	Sell	455 -13	-3%	-$368	﹤0.01%	1295
2020 Q4	$11K	Hold	468	–	–	﹤0.01%	1188
2020 Q3	$9K	Hold	468	–	–	﹤0.01%	1065
2020 Q2	$8K	Buy	468 +79	+20%	+$1.1K	﹤0.01%	1043
2020 Q1	$4K	Buy	+389	New	+$6.7K	﹤0.01%	1139
2019 Q2	–	Sell	-13	Closed	–	–	1455
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1280
2018 Q4	$0	Buy	+13	New	+$260	﹤0.01%	1070

Other funds holding CALY

PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CALY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 756 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in CALY in Q4 2018 and held it in 12 quarters. The position peaked at $22K in Q4 2021. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 756 Callaway Golf Company shares in Q3 2022, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in Callaway Golf Company in Q4 2018 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Callaway Golf Company position peaked at $22K in Q4 2021.
314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.