BlackRock’s Calavo Growers CVGW Stock Holding History

BlackRock’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	$32.2M	Sell	1,248,078 -55,350	-4%	-$1.39M	﹤0.01%	2785
2025 Q4	$28.3M	Sell	1,303,428 -43,012	-3%	-$954K	﹤0.01%	2879
2025 Q3	$34.7M	Sell	1,346,440 -10,736	-0.8%	-$290K	﹤0.01%	2740
2025 Q2	$36.1M	Sell	1,357,176 -61,744	-4%	-$1.61M	﹤0.01%	2645
2025 Q1	$34M	Buy	1,418,920 +6,313	+0.4%	+$148K	﹤0.01%	2598
2024 Q4	$36M	Buy	1,412,607 +98,231	+7%	+$2.67M	﹤0.01%	2668
2024 Q3	$37.5M	Sell	1,314,376 -1,382,627	-51%	-$33.8M	﹤0.01%	2657
2024 Q2	$61.2M	Sell	2,697,003 -135,077	-5%	-$3.54M	﹤0.01%	2301
2024 Q1	$78.8M	Sell	2,832,080 -53,884	-2%	-$1.51M	﹤0.01%	2192
2023 Q4	$84.9M	Buy	2,885,964 +140,917	+5%	+$3.63M	﹤0.01%	2170
2023 Q3	$69.3M	Sell	2,745,047 -50,006	-2%	-$1.62M	﹤0.01%	2202
2023 Q2	$81.1M	Buy	2,795,053 +4,208	+0.2%	+$131K	﹤0.01%	2187
2023 Q1	$80.3M	Sell	2,790,845 -72,046	-3%	-$2.16M	﹤0.01%	2156
2022 Q4	$84.2M	Buy	2,862,891 +106,102	+4%	+$3.55M	﹤0.01%	2109
2022 Q3	$87.5M	Sell	2,756,789 -84,769	-3%	-$3.4M	﹤0.01%	2054
2022 Q2	$119M	Buy	2,841,558 +87,617	+3%	+$3.17M	﹤0.01%	1909
2022 Q1	$100M	Buy	2,753,941 +15,751	+0.6%	+$642K	﹤0.01%	2135
2021 Q4	$116M	Buy	2,738,190 +28,887	+1%	+$1.18M	﹤0.01%	2114
2021 Q3	$104M	Buy	2,709,303 +109,125	+4%	+$5.45M	﹤0.01%	2193
2021 Q2	$165M	Sell	2,600,178 -92,099	-3%	-$6.76M	﹤0.01%	1919
2021 Q1	$209M	Sell	2,692,277 -30,664	-1%	-$2.35M	0.01%	1699
2020 Q4	$189M	Sell	2,722,941 -33,111	-1%	-$2.34M	0.01%	1661
2020 Q3	$183M	Sell	2,756,052 -128,690	-4%	-$8.08M	0.01%	1455
2020 Q2	$181M	Buy	2,884,742 +31,803	+1%	+$1.91M	0.01%	1436
2020 Q1	$165M	Buy	2,852,939 +27,278	+1%	+$1.93M	0.01%	1302
2019 Q4	$256M	Buy	2,825,661 +291,161	+11%	+$26M	0.01%	1294
2019 Q3	$241M	Buy	2,534,500 +101,771	+4%	+$9.34M	0.01%	1267
2019 Q2	$235M	Buy	2,432,729 +5,471	+0.2%	+$511K	0.01%	1306
2019 Q1	$204M	Sell	2,427,258 -8,553	-0.4%	-$694K	0.01%	1406
2018 Q4	$178M	Buy	2,435,811 +52,059	+2%	+$4.86M	0.01%	1405
2018 Q3	$230M	Buy	2,383,752 +77,148	+3%	+$7.62M	0.01%	1375
2018 Q2	$222M	Buy	2,306,604 +231,375	+11%	+$21.5M	0.01%	1377
2018 Q1	$191M	Buy	2,075,229 +73,027	+4%	+$6.39M	0.01%	1397
2017 Q4	$169M	Buy	2,002,202 +27,805	+1%	+$2.05M	0.01%	1512
2017 Q3	$145M	Buy	1,974,397 +87,183	+5%	+$6.18M	0.01%	1595
2017 Q2	$130M	Sell	1,887,214 -29,809	-2%	-$2.01M	0.01%	1616
2017 Q1	$116M	Buy	1,917,023 +1,848,205	+2,686%	+$107M	0.01%	1678
2016 Q4	$4.23M	Sell	68,818 -2,709	-4%	-$165K	0.01%	979
2016 Q3	$4.68M	Sell	71,527 -3,848	-5%	-$250K	0.01%	922
2016 Q2	$5.05M	Sell	75,375 -16,705	-18%	-$991K	0.01%	873
2016 Q1	$5.25M	Buy	92,080 +6,406	+7%	+$332K	0.01%	854
2015 Q4	$4.2M	Sell	85,674 -14,495	-14%	-$736K	0.01%	886
2015 Q3	$4.47M	Buy	100,169 +29,925	+43%	+$1.56M	0.01%	822
2015 Q2	$3.65M	Sell	70,244 -3,302	-4%	-$172K	0.01%	941
2015 Q1	$3.78M	Sell	73,546 -813	-1%	-$36.4K	0.01%	922
2014 Q4	$3.52M	Buy	74,359 +74,025	+22,163%	+$3.4M	0.01%	919
2014 Q3	$15K	Hold	334	–	–	﹤0.01%	2489
2014 Q2	$11K	Hold	334	–	–	﹤0.01%	2705
2014 Q1	$12K	Hold	334	–	–	﹤0.01%	2600
2013 Q4	$10K	Sell	334 -58	-15%	-$1.73K	﹤0.01%	2707
2013 Q3	$12K	Hold	392	–	–	﹤0.01%	2530
2013 Q2	$11K	Buy	+392	New	+$11.3K	﹤0.01%	2582

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return