Ameriprise’s Calavo Growers CVGW Stock Holding History

Ameriprise’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	$997K	Sell	38,640 -18,496	-32%	-$463K	﹤0.01%	3296
2025 Q4	$1.24M	Sell	57,136 -420	-0.7%	-$9.31K	﹤0.01%	3231
2025 Q3	$1.48M	Sell	57,556 -21,225	-27%	-$573K	﹤0.01%	3161
2025 Q2	$2.09M	Buy	78,781 +56,800	+258%	+$1.48M	﹤0.01%	2931
2025 Q1	$527K	Sell	21,981 -21	-0.1%	-$493	﹤0.01%	3465
2024 Q4	$561K	Buy	+22,002	New	+$599K	﹤0.01%	3487
2024 Q3	–	Sell	-48,097	Closed	-$1.09M	–	3948
2024 Q2	$1.09M	Sell	48,097 -2,934	-6%	-$76.9K	﹤0.01%	3130
2024 Q1	$1.42M	Sell	51,031 -1,557	-3%	-$43.7K	﹤0.01%	3029
2023 Q4	$1.55M	Sell	52,588 -3,973	-7%	-$102K	﹤0.01%	3002
2023 Q3	$1.43M	Sell	56,561 -20,811	-27%	-$676K	﹤0.01%	2983
2023 Q2	$2.25M	Sell	77,372 -5,564	-7%	-$173K	﹤0.01%	2815
2023 Q1	$2.39M	Buy	82,936 +12,279	+17%	+$368K	﹤0.01%	2757
2022 Q4	$2.08M	Sell	70,657 -2,605	-4%	-$87.3K	﹤0.01%	2793
2022 Q3	$2.33M	Sell	73,262 -1,431	-2%	-$57.5K	﹤0.01%	2719
2022 Q2	$3.12M	Sell	74,693 -507	-0.7%	-$18.4K	﹤0.01%	2592
2022 Q1	$2.74M	Sell	75,200 -1,073	-1%	-$43.7K	﹤0.01%	2774
2021 Q4	$3.23M	Buy	76,273 +3,305	+5%	+$135K	﹤0.01%	2746
2021 Q3	$2.79M	Sell	72,968 -54,955	-43%	-$2.75M	﹤0.01%	2728
2021 Q2	$7.8M	Buy	127,923 +11,436	+10%	+$840K	﹤0.01%	2122
2021 Q1	$9.23M	Buy	116,487 +2,634	+2%	+$202K	﹤0.01%	1947
2020 Q4	$7.9M	Sell	113,853 -1,183	-1%	-$83.4K	﹤0.01%	1938
2020 Q3	$7.63M	Sell	115,036 -1,048	-0.9%	-$65.8K	﹤0.01%	1760
2020 Q2	$7.31M	Sell	116,084 -2,428	-2%	-$146K	﹤0.01%	1780
2020 Q1	$6.84M	Sell	118,512 -57,647	-33%	-$4.07M	﹤0.01%	1682
2019 Q4	$16M	Buy	176,159 +14,092	+9%	+$1.26M	0.01%	1352
2019 Q3	$15.4M	Sell	162,067 -25,695	-14%	-$2.36M	0.01%	1346
2019 Q2	$18.2M	Sell	187,762 -26,927	-13%	-$2.52M	0.01%	1242
2019 Q1	$18M	Buy	214,689 +70,569	+49%	+$5.73M	0.01%	1215
2018 Q4	$10.5M	Buy	144,120 +4,391	+3%	+$410K	0.01%	1556
2018 Q3	$13.5M	Sell	139,729 -19,205	-12%	-$1.9M	﹤0.01%	1623
2018 Q2	$15.3M	Buy	158,934 +59,029	+59%	+$5.49M	0.01%	1388
2018 Q1	$9.21M	Buy	99,905 +5,248	+6%	+$459K	﹤0.01%	1736
2017 Q4	$7.99M	Sell	94,657 -4,551	-5%	-$335K	﹤0.01%	1783
2017 Q3	$7.26M	Buy	99,208 +2,531	+3%	+$179K	﹤0.01%	1810
2017 Q2	$6.67M	Buy	96,677 +8,999	+10%	+$606K	﹤0.01%	1864
2017 Q1	$5.31M	Buy	87,678 +8,448	+11%	+$487K	﹤0.01%	1998
2016 Q4	$4.87M	Sell	79,230 -9,677	-11%	-$589K	﹤0.01%	2071
2016 Q3	$5.82M	Buy	88,907 +4,191	+5%	+$272K	﹤0.01%	1866
2016 Q2	$5.68M	Sell	84,716 -34,981	-29%	-$2.07M	﹤0.01%	1842
2016 Q1	$6.83M	Buy	119,697 +52,499	+78%	+$2.72M	﹤0.01%	1737
2015 Q4	$3.29M	Sell	67,198 -1,599	-2%	-$81.2K	﹤0.01%	2317
2015 Q3	$3.07M	Sell	68,797 -3,880	-5%	-$202K	﹤0.01%	2346
2015 Q2	$3.77M	Buy	72,677 +1,549	+2%	+$80.6K	﹤0.01%	2336
2015 Q1	$3.66M	Buy	71,128 +3,245	+5%	+$145K	﹤0.01%	2262
2014 Q4	$3.21M	Buy	67,883 +6,770	+11%	+$311K	﹤0.01%	2319
2014 Q3	$2.76M	Buy	61,113 +3,056	+5%	+$116K	﹤0.01%	2368
2014 Q2	$1.96M	Buy	58,057 +2,296	+4%	+$75.1K	﹤0.01%	2535
2014 Q1	$1.98M	Buy	55,761 +4,654	+9%	+$147K	﹤0.01%	2486
2013 Q4	$1.55M	Buy	51,107 +1,678	+3%	+$49.9K	﹤0.01%	2539
2013 Q3	$1.5M	Buy	49,429 +2,515	+5%	+$69.2K	﹤0.01%	2552
2013 Q2	$1.28M	Buy	+46,914	New	+$1.35M	﹤0.01%	2533

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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