BWP
CVGW

Baldwin Wealth Partners’s Calavo Growers CVGW Stock Holding History

Baldwin Wealth Partners’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
Q4 		– Sell
-450
Closed -$12.8K – 413
2024
Q3 		$12.8K Sell
450
-350
-44% -$8.55K ﹤0.01% 757
2024
Q2 		$18.2K Hold
800
– – ﹤0.01% 473
2024
Q1 		$22.2K Sell
800
-100
-11% -$2.81K ﹤0.01% 473
2023
Q4 		$26.5K Sell
900
-14,480
-94% -$373K ﹤0.01% 467
2023
Q3 		$388K Sell
15,380
-590
-4% -$19.2K 0.03% 171
2023
Q2 		$463K Sell
15,970
-1,970
-11% -$61.1K 0.04% 168
2023
Q1 		$516K Sell
17,940
-270
-1% -$8.1K 0.05% 151
2022
Q4 		$535K Buy
+18,210
New +$610K 0.05% 150

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return