UFF
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USA Financial Formulas’s Caleres CAL Stock Holding History

USA Financial Formulas’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
2024
Q2 		– Sell
-636
Closed -$26.1K – 313
2024
Q1 		$26.1K Buy
+636
New +$22.2K ﹤0.01% 257
2022
Q3 		$34K Buy
1,384
+396
+40% +$10.5K 0.05% 87
2022
Q2 		$26K Buy
+988
New +$24.5K 0.03% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

USA Financial Formulas's CAL Position: Q2 2024 in Review

USA Financial Formulas sold out of Caleres (CAL) in Q2 2024, closing a stake of 636 shares — an estimated $26.1K sold.

USA Financial Formulas first reported a position in CAL in Q2 2022 and held it in 3 quarters. The position peaked at $34K in Q3 2022. 205 funds tracked by Wall St. Rank hold CAL as of Q2 2024.

  • USA Financial Formulas reported no remaining Caleres position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 636 Caleres shares in Q2 2024, an estimated $26.1K.
  • USA Financial Formulas first reported a position in Caleres in Q2 2022 and held it in 3 quarters.
  • USA Financial Formulas's Caleres position peaked at $34K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Caleres as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.