ADL
CVGW

Asset Dedication LLC’s Calavo Growers CVGW Stock Holding History

Asset Dedication LLC’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
2018
Q4 		– Sell
-100
Closed -$10K – 598
2018
Q3 		$10K Hold
100
– – ﹤0.01% 437
2018
Q2 		$10K Hold
100
– – ﹤0.01% 440
2018
Q1 		$9K Hold
100
– – ﹤0.01% 385
2017
Q4 		$8K Hold
100
– – ﹤0.01% 369
2017
Q3 		$7K Hold
100
– – ﹤0.01% 312
2017
Q2 		$7K Hold
100
– – ﹤0.01% 327
2017
Q1 		$6K Hold
100
– – ﹤0.01% 330
2016
Q4 		$6K Hold
100
– – ﹤0.01% 326
2016
Q3 		$7K Buy
+100
New +$6.49K ﹤0.01% 308

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Asset Dedication LLC's CVGW Position: Q4 2018 in Review

Asset Dedication LLC sold out of Calavo Growers (CVGW) in Q4 2018, closing a stake of 100 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in CVGW in Q3 2016 and held it in 9 quarters. The position peaked at $10K in Q3 2018. 211 funds tracked by Wall St. Rank hold CVGW as of Q4 2018.

  • Asset Dedication LLC reported no remaining Calavo Growers position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 100 Calavo Growers shares in Q4 2018, an estimated $10K.
  • Asset Dedication LLC first reported a position in Calavo Growers in Q3 2016 and held it in 9 quarters.
  • Asset Dedication LLC's Calavo Growers position peaked at $10K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.