Allspring Global Investments
CVGW

Allspring Global Investments’s Calavo Growers CVGW Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-34,346
Closed -$955K – 2411
2024
Q1 		$955K Sell
34,346
-11,623
-25% -$326K ﹤0.01% 1375
2023
Q4 		$1.35M Sell
45,969
-72
-0.2% -$1.85K ﹤0.01% 1266
2023
Q3 		$1.16M Sell
46,041
-21,501
-32% -$699K ﹤0.01% 1327
2023
Q2 		$1.96M Sell
67,542
-15,163
-18% -$470K ﹤0.01% 1241
2023
Q1 		$2.38M Buy
82,705
+35,746
+76% +$1.07M ﹤0.01% 1194
2022
Q4 		$1.38M Buy
46,959
+36,988
+371% +$1.24M ﹤0.01% 1349
2022
Q3 		$316K Buy
9,971
+599
+6% +$24.1K ﹤0.01% 1684
2022
Q2 		$390K Sell
9,372
-9,296
-50% -$337K ﹤0.01% 1644
2022
Q1 		$680K Buy
18,668
+2,747
+17% +$112K ﹤0.01% 2093
2021
Q4 		$675K Buy
+15,921
New +$652K ﹤0.01% 2161

Other funds holding CVGW

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Allspring Global Investments's CVGW Position: Q2 2024 in Review

Allspring Global Investments sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 34,346 shares — an estimated $955K sold.

Allspring Global Investments first reported a position in CVGW in Q4 2021 and held it in 10 quarters. The position peaked at $2.38M in Q1 2023. 130 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

  • Allspring Global Investments reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 34,346 Calavo Growers shares in Q2 2024, an estimated $955K.
  • Allspring Global Investments first reported a position in Calavo Growers in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Calavo Growers position peaked at $2.38M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.