United Services Automobile Association’s Callaway Golf Company CALY Stock Holding History

United Services Automobile Association’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
2023 Q1	–	Sell	-13,939	Closed	-$275K	–	457
2022 Q4	$275K	Hold	13,939	–	–	0.01%	514
2022 Q3	$269K	Buy	13,939 +1,404	+11%	+$31K	0.01%	533
2022 Q2	$256K	Buy	+12,535	New	+$269K	0.01%	534
2019 Q3	–	Sell	-13,645	Closed	-$234K	–	1229
2019 Q2	$234K	Sell	13,645 -7,991	-37%	-$132K	﹤0.01%	1984
2019 Q1	$345K	Sell	21,636 -6,492	-23%	-$107K	﹤0.01%	1815
2018 Q4	$430K	Buy	28,128 +1,975	+8%	+$39.5K	﹤0.01%	1628
2018 Q3	$635K	Buy	26,153 +5,779	+28%	+$124K	﹤0.01%	1570
2018 Q2	$386K	Buy	20,374 +5,443	+36%	+$99.7K	﹤0.01%	1806
2018 Q1	$244K	Buy	+14,931	New	+$227K	﹤0.01%	1995
2017 Q1	–	Sell	-46,800	Closed	-$513K	–	1352
2016 Q4	$513K	Sell	46,800 -26,950	-37%	-$306K	﹤0.01%	1208
2016 Q3	$856K	Buy	73,750 +9,900	+16%	+$110K	﹤0.01%	1130
2016 Q2	$652K	Buy	63,850 +21,900	+52%	+$211K	﹤0.01%	1123
2016 Q1	$383K	Hold	41,950	–	–	﹤0.01%	1210
2015 Q4	$395K	Hold	41,950	–	–	﹤0.01%	1261
2015 Q3	$350K	Sell	41,950 -41,950	-50%	-$367K	﹤0.01%	1216
2015 Q2	$750K	Sell	83,900 -30,600	-27%	-$292K	﹤0.01%	1159
2015 Q1	$1.09M	Sell	114,500 -114,500	-50%	-$974K	﹤0.01%	1106
2014 Q4	$1.76M	Hold	229,000	–	–	0.01%	1000
2014 Q3	$1.66M	Buy	229,000 +52,800	+30%	+$416K	0.01%	993
2014 Q2	$1.47M	Buy	+176,200	New	+$1.52M	0.01%	1009

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

United Services Automobile Association's CALY Position: Q1 2023 in Review

United Services Automobile Association sold out of Callaway Golf Company (CALY) in Q1 2023, closing a stake of 13,939 shares — an estimated $275K sold.

United Services Automobile Association first reported a position in CALY in Q2 2014 and held it in 20 quarters. The position peaked at $1.76M in Q4 2014. 333 funds tracked by Wall St. Rank hold CALY as of Q1 2023.

United Services Automobile Association reported no remaining Callaway Golf Company position as of Q1 2023 after selling out during the quarter.
United Services Automobile Association sold 13,939 Callaway Golf Company shares in Q1 2023, an estimated $275K.
United Services Automobile Association first reported a position in Callaway Golf Company in Q2 2014 and held it in 20 quarters.
United Services Automobile Association's Callaway Golf Company position peaked at $1.76M in Q4 2014.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.