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Sageworth Trust’s Caleres CAL Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-38
Closed -$822 – 139
2023
Q1 		$822 Hold
38
– – ﹤0.01% 469
2022
Q4 		$1K Hold
38
– – ﹤0.01% 398
2022
Q3 		$1K Hold
38
– – ﹤0.01% 333
2022
Q2 		$1K Hold
38
– – ﹤0.01% 369
2022
Q1 		$1K Hold
38
– – ﹤0.01% 330
2021
Q4 		$1K Sell
38
-127
-77% -$3.03K ﹤0.01% 678
2021
Q3 		$4K Hold
165
– – ﹤0.01% 716
2021
Q2 		$5K Buy
+165
New +$4.13K ﹤0.01% 717

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's CAL Position: Q2 2023 in Review

Sageworth Trust sold out of Caleres (CAL) in Q2 2023, closing a stake of 38 shares — an estimated $822 sold.

Sageworth Trust first reported a position in CAL in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q2 2021. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.

  • Sageworth Trust reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 38 Caleres shares in Q2 2023, an estimated $822.
  • Sageworth Trust first reported a position in Caleres in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Caleres position peaked at $5K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.