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Perigon Wealth Management’s Cal-Maine CALM Stock Holding History

Perigon Wealth Management’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
2023
Q3 		– Sell
-10,271
Closed -$462K – 784
2023
Q2 		$462K Buy
+10,271
New +$510K 0.02% 477

Other funds holding CALM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Perigon Wealth Management's CALM Position: Q3 2023 in Review

Perigon Wealth Management sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 10,271 shares — an estimated $462K sold.

Perigon Wealth Management first reported a position in CALM in Q2 2023 and held it in 1 quarter. The position peaked at $462K in Q2 2023. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Perigon Wealth Management reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 10,271 Cal-Maine shares in Q3 2023, an estimated $462K.
  • Perigon Wealth Management first reported a position in Cal-Maine in Q2 2023 and held it in 1 quarter.
  • Perigon Wealth Management's Cal-Maine position peaked at $462K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.