Barclays
CVGW

Barclays’s Calavo Growers CVGW Stock Holding History

Barclays’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 		$81.4K Sell
3,157
-23,091
-88% -$578K ﹤0.01% 4114
2025
Q4 		$571K Buy
26,248
+2,288
+10% +$50.7K ﹤0.01% 3768
2025
Q3 		$617K Sell
23,960
-8,853
-27% -$239K ﹤0.01% 3679
2025
Q2 		$872K Buy
32,813
+6,880
+27% +$180K ﹤0.01% 3429
2025
Q1 		$622K Sell
25,933
-5,582
-18% -$131K ﹤0.01% 3389
2024
Q4 		$804K Buy
31,515
+4,890
+18% +$133K ﹤0.01% 3523
2024
Q3 		$760K Buy
26,625
+20,551
+338% +$502K ﹤0.01% 3531
2024
Q2 		$138K Sell
6,074
-9,390
-61% -$246K ﹤0.01% 3759
2024
Q1 		$430K Sell
15,464
-11,636
-43% -$326K ﹤0.01% 3683
2023
Q4 		$797K Buy
27,100
+18,651
+221% +$481K ﹤0.01% 3607
2023
Q3 		$213K Sell
8,449
-4,027
-32% -$131K ﹤0.01% 3268
2023
Q2 		$362K Sell
12,476
-5,426
-30% -$168K ﹤0.01% 2942
2023
Q1 		$515K Sell
17,902
-3,271
-15% -$98.1K ﹤0.01% 3257
2022
Q4 		$622K Buy
21,173
+3,489
+20% +$117K ﹤0.01% 3162
2022
Q3 		$561K Buy
17,684
+4,589
+35% +$184K ﹤0.01% 2629
2022
Q2 		$546K Sell
13,095
-7,526
-36% -$273K ﹤0.01% 2795
2022
Q1 		$752K Sell
20,621
-4,310
-17% -$176K ﹤0.01% 2612
2021
Q4 		$1.06M Buy
24,931
+2,146
+9% +$87.9K ﹤0.01% 2798
2021
Q3 		$872K Buy
22,785
+9,148
+67% +$457K ﹤0.01% 2865
2021
Q2 		$865K Sell
13,637
-8,513
-38% -$625K ﹤0.01% 2751
2021
Q1 		$1.72M Sell
22,150
-7,208
-25% -$552K ﹤0.01% 2410
2020
Q4 		$2.04M Sell
29,358
-3,373
-10% -$238K ﹤0.01% 2221
2020
Q3 		$2.17M Sell
32,731
-4,706
-13% -$296K ﹤0.01% 2019
2020
Q2 		$2.35M Sell
37,437
-7,053
-16% -$423K ﹤0.01% 1962
2020
Q1 		$2.57M Buy
44,490
+1,574
+4% +$111K ﹤0.01% 2049
2019
Q4 		$3.89M Buy
42,916
+24,142
+129% +$2.16M ﹤0.01% 2285
2019
Q3 		$1.79M Buy
18,774
+579
+3% +$53.1K ﹤0.01% 3008
2019
Q2 		$1.76M Buy
18,195
+1,656
+10% +$155K ﹤0.01% 3074
2019
Q1 		$1.39M Buy
16,539
+6,713
+68% +$545K ﹤0.01% 3031
2018
Q4 		$718K Sell
9,826
-6,971
-42% -$651K ﹤0.01% 3450
2018
Q3 		$1.62M Buy
16,797
+10,622
+172% +$1.05M ﹤0.01% 3130
2018
Q2 		$593K Sell
6,175
-2,819
-31% -$262K ﹤0.01% 3789
2018
Q1 		$829K Buy
8,994
+2,052
+30% +$180K ﹤0.01% 3435
2017
Q4 		$586K Buy
6,942
+6,282
+952% +$463K ﹤0.01% 3643
2017
Q3 		$48K Sell
660
-4,374
-87% -$310K ﹤0.01% 5366
2017
Q2 		$348K Buy
5,034
+3,505
+229% +$236K ﹤0.01% 3871
2017
Q1 		$92K Sell
1,529
-9,596
-86% -$554K ﹤0.01% 4935
2016
Q4 		$684K Buy
11,125
+10,259
+1,185% +$624K ﹤0.01% 3101
2016
Q3 		$57K Sell
866
-934
-52% -$60.6K ﹤0.01% 4894
2016
Q2 		$121K Buy
1,800
+587
+48% +$34.8K ﹤0.01% 4266
2016
Q1 		$69K Buy
+1,213
New +$62.9K ﹤0.01% 4598
2015
Q3 		– Sell
-2,481
Closed -$126K – 6856
2015
Q2 		$126K Buy
2,481
+2,046
+470% +$107K ﹤0.01% 4487
2015
Q1 		$22K Sell
435
-734
-63% -$32.9K ﹤0.01% 5774
2014
Q4 		$55K Buy
1,169
+704
+151% +$32.3K ﹤0.01% 5639
2014
Q3 		$21K Sell
465
-89
-16% -$3.38K ﹤0.01% 6446
2014
Q2 		$18K Buy
554
+51
+10% +$1.67K ﹤0.01% 6559
2014
Q1 		$18K Sell
503
-178
-26% -$5.64K ﹤0.01% 6650
2013
Q4 		$21K Sell
681
-5,888
-90% -$175K ﹤0.01% 6679
2013
Q3 		$197K Sell
6,569
-2,627
-29% -$72.3K ﹤0.01% 5049
2013
Q2 		$250K Buy
+9,196
New +$265K ﹤0.01% 4959

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return