AllianceBernstein’s Calavo Growers CVGW Stock Holding History

AllianceBernstein’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Buy	1,267,054 +1,252,184	+8,421%	+$31.4M	0.01%	786
2025 Q4	$323K	Sell	14,870 -30,000	-67%	-$665K	﹤0.01%	2872
2025 Q3	$1.15M	Sell	44,870 -195,000	-81%	-$5.26M	﹤0.01%	2277
2025 Q2	$6.38M	Buy	239,870 +224,900	+1,502%	+$5.88M	﹤0.01%	1375
2025 Q1	$359K	Hold	14,970	–	–	﹤0.01%	2687
2024 Q4	$382K	Sell	14,970 -600	-4%	-$16.3K	﹤0.01%	2761
2024 Q3	$444K	Sell	15,570 -1,740	-10%	-$42.5K	﹤0.01%	2717
2024 Q2	$393K	Buy	17,310 +5,240	+43%	+$137K	﹤0.01%	2800
2024 Q1	$336K	Hold	12,070	–	–	﹤0.01%	2762
2023 Q4	$355K	Sell	12,070 -1,560	-11%	-$40.2K	﹤0.01%	2774
2023 Q3	$344K	Sell	13,630 -1,700	-11%	-$55.2K	﹤0.01%	2748
2023 Q2	$445K	Hold	15,330	–	–	﹤0.01%	2697
2023 Q1	$441K	Sell	15,330 -3,717	-20%	-$111K	﹤0.01%	2620
2022 Q4	$560K	Buy	19,047 +14	+0.1%	+$469	﹤0.01%	2570
2022 Q3	$604K	Buy	19,033 +627	+3%	+$25.2K	﹤0.01%	2554
2022 Q2	$768K	Sell	18,406 -350	-2%	-$12.7K	﹤0.01%	2481
2022 Q1	$684K	Sell	18,756 -675	-3%	-$27.5K	﹤0.01%	2556
2021 Q4	$824K	Sell	19,431 -35,024	-64%	-$1.43M	﹤0.01%	2539
2021 Q3	$2.08M	Sell	54,455 -6,330	-10%	-$316K	﹤0.01%	2147
2021 Q2	$3.85M	Buy	60,785 +2,270	+4%	+$167K	﹤0.01%	1776
2021 Q1	$4.54M	Buy	58,515 +30	+0.1%	+$2.3K	﹤0.01%	1617
2020 Q4	$4.06M	Sell	58,485 -300	-0.5%	-$21.2K	﹤0.01%	1611
2020 Q3	$3.9M	Sell	58,785 -11,430	-16%	-$718K	﹤0.01%	1473
2020 Q2	$4.42M	Sell	70,215 -118	-0.2%	-$7.08K	﹤0.01%	1392
2020 Q1	$4.06M	Buy	70,333 +12,938	+23%	+$913K	﹤0.01%	1284
2019 Q4	$5.2M	Sell	57,395 -3,281	-5%	-$293K	﹤0.01%	1410
2019 Q3	$5.78M	Buy	60,676 +20,599	+51%	+$1.89M	﹤0.01%	1301
2019 Q2	$3.88M	Buy	40,077 +16,041	+67%	+$1.5M	﹤0.01%	1575
2019 Q1	$2.02M	Buy	24,036 +95	+0.4%	+$7.71K	﹤0.01%	1895
2018 Q4	$1.75M	Sell	23,941 -183	-0.8%	-$17.1K	﹤0.01%	1897
2018 Q3	$2.33M	Sell	24,124 -37	-0.2%	-$3.65K	﹤0.01%	1843
2018 Q2	$2.32M	Buy	24,161 +1,249	+5%	+$116K	﹤0.01%	1807
2018 Q1	$2.11M	Buy	22,912 +3	+0%	+$263	﹤0.01%	1781
2017 Q4	$1.93M	Sell	22,909 -691	-3%	-$50.9K	﹤0.01%	1879
2017 Q3	$1.73M	Buy	23,600 +2,400	+11%	+$170K	﹤0.01%	1951
2017 Q2	$1.46M	Buy	21,200 +1,100	+5%	+$74K	﹤0.01%	2060
2017 Q1	$1.22M	Sell	20,100 -500	-2%	-$28.8K	﹤0.01%	2144
2016 Q4	$1.26M	Hold	20,600	–	–	﹤0.01%	2147
2016 Q3	$1.35M	Sell	20,600 -1,300	-6%	-$84.3K	﹤0.01%	2045
2016 Q2	$1.47M	Buy	21,900 +1,800	+9%	+$107K	﹤0.01%	1962
2016 Q1	$1.15M	Buy	20,100 +1,400	+7%	+$72.6K	﹤0.01%	2014
2015 Q4	$916K	Hold	18,700	–	–	﹤0.01%	2173
2015 Q3	$835K	Hold	18,700	–	–	﹤0.01%	2262
2015 Q2	$971K	Sell	18,700 -700	-4%	-$36.4K	﹤0.01%	2298
2015 Q1	$998K	Hold	19,400	–	–	﹤0.01%	2186
2014 Q4	$918K	Hold	19,400	–	–	﹤0.01%	2255
2014 Q3	$876K	Buy	19,400 +16,800	+646%	+$638K	﹤0.01%	2268
2014 Q2	$88K	Sell	2,600 -3,427	-57%	-$112K	﹤0.01%	3024
2014 Q1	$214K	Sell	6,027 -2,418	-29%	-$76.6K	﹤0.01%	2739
2013 Q4	$256K	Sell	8,445 -3,982	-32%	-$118K	﹤0.01%	2721
2013 Q3	$376K	Sell	12,427 -973	-7%	-$26.8K	﹤0.01%	2619
2013 Q2	$364K	Buy	+13,400	New	+$386K	﹤0.01%	2639

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return