Allianz Asset Management’s Mission Produce AVO Stock Holding History

Allianz Asset Management’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,000	Closed	-$582K	–	2183
2023 Q2	$582K	Sell	48,000 -26,147	-35%	-$308K	﹤0.01%	1697
2023 Q1	$824K	Hold	74,147	–	–	﹤0.01%	1769
2022 Q4	$862K	Hold	74,147	–	–	﹤0.01%	1564
2022 Q3	$1.07M	Sell	74,147 -26,938	-27%	-$410K	﹤0.01%	1398
2022 Q2	$1.44M	Hold	101,085	–	–	﹤0.01%	1542
2022 Q1	$1.28M	Sell	101,085 -58,978	-37%	-$786K	﹤0.01%	1751
2021 Q4	$2.52M	Sell	160,063 -141,108	-47%	-$2.62M	﹤0.01%	1519
2021 Q3	$5.54M	Buy	301,171 +14,947	+5%	+$294K	﹤0.01%	1241
2021 Q2	$5.93M	Buy	286,224 +32,325	+13%	+$661K	0.01%	1043
2021 Q1	$4.83M	Buy	+253,899	New	+$4.87M	﹤0.01%	1094

Other funds holding AVO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Allianz Asset Management's AVO Position: Q3 2023 in Review

Allianz Asset Management sold out of Mission Produce (AVO) in Q3 2023, closing a stake of 48,000 shares — an estimated $582K sold.

Allianz Asset Management first reported a position in AVO in Q1 2021 and held it in 10 quarters. The position peaked at $5.93M in Q2 2021. 98 funds tracked by Wall St. Rank hold AVO as of Q3 2023.

Allianz Asset Management reported no remaining Mission Produce position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 48,000 Mission Produce shares in Q3 2023, an estimated $582K.
Allianz Asset Management first reported a position in Mission Produce in Q1 2021 and held it in 10 quarters.
Allianz Asset Management's Mission Produce position peaked at $5.93M in Q2 2021.
98 funds tracked by Wall St. Rank held Mission Produce as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.