VVP
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Venture Visionary Partners’s Caleres CAL Stock Holding History

Venture Visionary Partners’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
2023
Q2 		– Sell
-42,570
Closed -$921K – 536
2023
Q1 		$921K Sell
42,570
-10,876
-20% -$261K 0.06% 254
2022
Q4 		$1.19M Buy
+53,446
New +$1.31M 0.09% 190

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's CAL Position: Q2 2023 in Review

Venture Visionary Partners sold out of Caleres (CAL) in Q2 2023, closing a stake of 42,570 shares — an estimated $921K sold.

Venture Visionary Partners first reported a position in CAL in Q4 2022 and held it in 2 quarters. The position peaked at $1.19M in Q4 2022. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.

  • Venture Visionary Partners reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 42,570 Caleres shares in Q2 2023, an estimated $921K.
  • Venture Visionary Partners first reported a position in Caleres in Q4 2022 and held it in 2 quarters.
  • Venture Visionary Partners's Caleres position peaked at $1.19M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.

Based on Venture Visionary Partners's 13F filing for Q2 2023, filed 14 Jul 2023.