American Research & Management Company’s Calavo Growers CVGW Stock Holding History

American Research & Management Company’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
2022 Q3	$625K	Buy	19,680 +3,860	+24%	+$155K	0.17%	78
2022 Q2	$660K	Buy	15,820 +3,250	+26%	+$118K	0.17%	79
2022 Q1	$458K	Buy	12,570 +4,610	+58%	+$188K	0.1%	92
2021 Q4	$338K	Sell	7,960 -480	-6%	-$19.7K	0.07%	111
2021 Q3	$323K	Buy	8,440 +1,230	+17%	+$61.5K	0.07%	111
2021 Q2	$457K	Buy	7,210 +660	+10%	+$48.5K	0.1%	97
2021 Q1	$509K	Buy	6,550 +1,590	+32%	+$122K	0.12%	94
2020 Q4	$344K	Buy	+4,960	New	+$350K	0.09%	111
2020 Q3	–	Sell	-4,960	Closed	-$312K	–	357
2020 Q2	$312K	Sell	4,960 -5,852	-54%	-$351K	0.09%	101
2020 Q1	$624K	Buy	10,812 +205	+2%	+$14.5K	0.24%	74
2019 Q4	$961K	Hold	10,607	–	–	0.28%	70
2019 Q3	$1.01M	Sell	10,607 -100	-0.9%	-$9.18K	0.3%	70
2019 Q2	$1.04M	Buy	10,707 +50	+0.5%	+$4.67K	0.31%	66
2019 Q1	$894K	Buy	10,657 +270	+3%	+$21.9K	0.26%	79
2018 Q4	$758K	Buy	10,387 +1,237	+14%	+$116K	0.26%	81
2018 Q3	$884K	Buy	9,150 +400	+5%	+$39.5K	0.26%	76
2018 Q2	$841K	Buy	8,750 +5,610	+179%	+$522K	0.29%	67
2018 Q1	$290K	Buy	+3,140	New	+$275K	0.1%	112

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Research & Management Company's CVGW Position: Q3 2022 in Review

American Research & Management Company increased its Calavo Growers (CVGW) stake by 24% in Q3 2022, buying an estimated $155K and bringing the position to 19,680 shares worth $625K. The position accounts for 0.17% of the portfolio, ranked #78.

American Research & Management Company first reported a position in CVGW in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.04M in Q2 2019. 159 funds tracked by Wall St. Rank hold CVGW as of Q3 2022.

American Research & Management Company held 19,680 shares of Calavo Growers worth $625K as of Q3 2022.
American Research & Management Company bought 3,860 Calavo Growers shares in Q3 2022, an estimated $155K.
Calavo Growers made up 0.17% of American Research & Management Company's portfolio in Q3 2022, its #78 holding.
American Research & Management Company first reported a position in Calavo Growers in Q1 2018 and has held it in 18 quarters since.
American Research & Management Company's Calavo Growers position peaked at $1.04M in Q2 2019.
159 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.