ST
CALY

Sageworth Trust’s Callaway Golf Company CALY Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-131
Closed -$4K – 610
2021
Q4 		$4K Sell
131
-439
-77% -$12.2K ﹤0.01% 454
2021
Q3 		$16K Hold
570
– – ﹤0.01% 421
2021
Q2 		$19K Buy
+570
New +$18.3K ﹤0.01% 409

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Sageworth Trust's CALY Position: Q1 2022 in Review

Sageworth Trust sold out of Callaway Golf Company (CALY) in Q1 2022, closing a stake of 131 shares — an estimated $4K sold.

Sageworth Trust first reported a position in CALY in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q1 2022.

  • Sageworth Trust reported no remaining Callaway Golf Company position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 131 Callaway Golf Company shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in Callaway Golf Company in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Callaway Golf Company position peaked at $19K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.