VWM
CALY

Venturi Wealth Management’s Callaway Golf Company CALY Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-348
Closed -$4.82K – 1408
2023
Q3 		$4.82K Hold
348
– – ﹤0.01% 990
2023
Q2 		$6.91K Hold
348
– – ﹤0.01% 699
2023
Q1 		$7.52K Buy
+348
New +$7.89K ﹤0.01% 760

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's CALY Position: Q4 2023 in Review

Venturi Wealth Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 348 shares — an estimated $4.82K sold.

Venturi Wealth Management first reported a position in CALY in Q1 2023 and held it in 3 quarters. The position peaked at $7.52K in Q1 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Venturi Wealth Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 348 Callaway Golf Company shares in Q4 2023, an estimated $4.82K.
  • Venturi Wealth Management first reported a position in Callaway Golf Company in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Callaway Golf Company position peaked at $7.52K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.