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Stratos Wealth Partners’s Cal-Maine CALM Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-4,371
Closed -$266K – 1197
2023
Q1 		$266K Buy
+4,371
New +$244K 0.01% 918
2018
Q4 		– Sell
-100
Closed -$5K – 1035
2018
Q3 		$5K Buy
+100
New +$4.78K ﹤0.01% 2432
2018
Q2 		– Sell
-100
Closed -$4K – 1182
2018
Q1 		$4K Sell
100
-45
-31% -$1.95K ﹤0.01% 2660
2017
Q4 		$6K Buy
+145
New +$6.46K ﹤0.01% 2317

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Partners's CALM Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 4,371 shares — an estimated $266K sold.

Stratos Wealth Partners first reported a position in CALM in Q4 2017 and held it in 4 quarters. The position peaked at $266K in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Stratos Wealth Partners reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,371 Cal-Maine shares in Q2 2023, an estimated $266K.
  • Stratos Wealth Partners first reported a position in Cal-Maine in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Cal-Maine position peaked at $266K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.