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Woodward Diversified Capital’s Caleres CAL Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-15,420
Closed -$350K – 159
2021
Q4 		$350K Buy
+15,420
New +$368K 0.21% 123

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Woodward Diversified Capital's CAL Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Caleres (CAL) in Q1 2022, closing a stake of 15,420 shares — an estimated $350K sold.

Woodward Diversified Capital first reported a position in CAL in Q4 2021 and held it in 1 quarter. The position peaked at $350K in Q4 2021. 200 funds tracked by Wall St. Rank hold CAL as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Caleres position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 15,420 Caleres shares in Q1 2022, an estimated $350K.
  • Woodward Diversified Capital first reported a position in Caleres in Q4 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Caleres position peaked at $350K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.