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Sowell Financial Services’s Cal-Maine CALM Stock Holding History

Sowell Financial Services’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
2025
Q1 		– Sell
-15,000
Closed -$1.54M – 1013
2024
Q4 		$1.54M Buy
+15,000
New +$1.42M 0.08% 250
2020
Q3 		– Sell
-53
Closed -$2K – 2532
2020
Q2 		$2K Buy
+53
New +$2.26K ﹤0.01% 2128
2019
Q4 		– Sell
-136
Closed -$5K – 2519
2019
Q3 		$5K Buy
+136
New +$5.65K ﹤0.01% 1747

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Sowell Financial Services's CALM Position: Q1 2025 in Review

Sowell Financial Services sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 15,000 shares — an estimated $1.54M sold.

Sowell Financial Services first reported a position in CALM in Q3 2019 and held it in 3 quarters. The position peaked at $1.54M in Q4 2024. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Sowell Financial Services reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Sowell Financial Services sold 15,000 Cal-Maine shares in Q1 2025, an estimated $1.54M.
  • Sowell Financial Services first reported a position in Cal-Maine in Q3 2019 and held it in 3 quarters.
  • Sowell Financial Services's Cal-Maine position peaked at $1.54M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.