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Putnam Investments’s Caleres CAL Stock Holding History

Putnam Investments’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.65M Sell
53,723
-1,699
-3% -$47.9K ﹤0.01% 783
2023
Q3 		$1.59M Sell
55,422
-482
-0.9% -$12.8K ﹤0.01% 769
2023
Q2 		$1.34M Sell
55,904
-1,753
-3% -$39.3K ﹤0.01% 811
2023
Q1 		$1.25M Sell
57,657
-2,444
-4% -$58.7K ﹤0.01% 829
2022
Q4 		$1.34M Sell
60,101
-33
-0.1% -$810 ﹤0.01% 795
2022
Q3 		$1.46M Sell
60,134
-1,093
-2% -$28.9K ﹤0.01% 796
2022
Q2 		$1.61M Sell
61,227
-758
-1% -$18.8K ﹤0.01% 796
2022
Q1 		$1.2M Sell
61,985
-4,564
-7% -$99K ﹤0.01% 881
2021
Q4 		$1.51M Buy
+66,549
New +$1.59M ﹤0.01% 814
2017
Q1 		– Sell
-31,551
Closed -$1.04M – 1253
2016
Q4 		$1.04M Buy
31,551
+437
+1% +$12.8K ﹤0.01% 999
2016
Q3 		$787K Sell
31,114
-56,196
-64% -$1.43M ﹤0.01% 1063
2016
Q2 		$2.11M Sell
87,310
-1,224
-1% -$30.1K 0.01% 913
2016
Q1 		$2.5M Buy
88,534
+1,742
+2% +$46.3K 0.01% 886
2015
Q4 		$2.33M Sell
86,792
-979
-1% -$28.5K 0.01% 935
2015
Q3 		$2.68M Buy
87,771
+2,595
+3% +$83.6K 0.01% 910
2015
Q2 		$2.71M Sell
85,176
-192
-0.2% -$5.99K 0.01% 963
2015
Q1 		$2.8M Buy
85,368
+29,857
+54% +$911K 0.01% 946
2014
Q4 		$1.78M Sell
55,511
-310
-0.6% -$8.99K ﹤0.01% 1057
2014
Q3 		$1.51M Buy
55,821
+1,097
+2% +$31.7K ﹤0.01% 1099
2014
Q2 		$1.57M Buy
54,724
+66
+0.1% +$1.73K ﹤0.01% 1092
2014
Q1 		$1.45M Sell
54,658
-3,394
-6% -$85.2K ﹤0.01% 1120
2013
Q4 		$1.63M Sell
58,052
-855
-1% -$20.9K ﹤0.01% 1096
2013
Q3 		$1.38M Buy
+58,907
New +$1.37M ﹤0.01% 1148

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's CAL Position: Q4 2023 in Review

Putnam Investments reduced its Caleres (CAL) stake by 3.1% in Q4 2023, selling an estimated $47.9K and leaving 53,723 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Putnam Investments first reported a position in CAL in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.8M in Q1 2015. 188 funds tracked by Wall St. Rank hold CAL as of Q4 2023.

  • Putnam Investments held 53,723 shares of Caleres worth $1.65M as of Q4 2023.
  • Putnam Investments sold 1,699 Caleres shares in Q4 2023, an estimated $47.9K.
  • Caleres made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #783 holding.
  • Putnam Investments first reported a position in Caleres in Q3 2013 and has held it in 23 quarters since.
  • Putnam Investments's Caleres position peaked at $2.8M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.