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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

CAL holding history

Caleres Inc in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAL overviewAll 13F holders of CALFull Q2 2022 holdings

Shares (Q2 2022)
26,259
Value
$689.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of CAL by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202226,259$689.0K<0.1%+208+0.8%AddedHolders
Q1 202226,051$504.0K<0.1%−122−0.5%ReducedHolders
Q4 202126,173$594.0K<0.1%−300−1.1%ReducedHolders
Q3 202126,473$588.0K<0.1%−348−1.3%ReducedHolders
Q2 202126,821$732.0K<0.1%−169−0.6%ReducedHolders
Q1 202126,990$588.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.