APA
CVGW

American Portfolios Advisors’s Calavo Growers CVGW Stock Holding History

American Portfolios Advisors’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
2021
Q2 		– Sell
-12
Closed -$932 – 3407
2021
Q1 		$932 Buy
+12
New +$920 ﹤0.01% 3143
2018
Q4 		– Sell
-3,714
Closed -$359K – 2437
2018
Q3 		$359K Buy
+3,714
New +$367K 0.04% 410

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's CVGW Position: Q2 2021 in Review

American Portfolios Advisors sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 12 shares — an estimated $932 sold.

American Portfolios Advisors first reported a position in CVGW in Q3 2018 and held it in 2 quarters. The position peaked at $359K in Q3 2018. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.

  • American Portfolios Advisors reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 12 Calavo Growers shares in Q2 2021, an estimated $932.
  • American Portfolios Advisors first reported a position in Calavo Growers in Q3 2018 and held it in 2 quarters.
  • American Portfolios Advisors's Calavo Growers position peaked at $359K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.