CAPTRUST Financial Advisors
CVGW

CAPTRUST Financial Advisors’s Calavo Growers CVGW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,089
Closed -$87K – 2510
2022
Q2 		$87K Buy
2,089
+303
+17% +$11K ﹤0.01% 2302
2022
Q1 		$65K Sell
1,786
-125
-7% -$5.09K ﹤0.01% 2595
2021
Q4 		$81K Buy
1,911
+658
+53% +$26.9K ﹤0.01% 2318
2021
Q3 		$48K Sell
1,253
-432
-26% -$21.6K ﹤0.01% 2608
2021
Q2 		$107K Buy
1,685
+290
+21% +$21.3K ﹤0.01% 1980
2021
Q1 		$108K Buy
1,395
+1
+0.1% +$77 ﹤0.01% 1896
2020
Q4 		$97K Buy
1,394
+437
+46% +$30.8K ﹤0.01% 1515
2020
Q3 		$65K Sell
957
-360
-27% -$22.6K ﹤0.01% 1539
2020
Q2 		$81K Buy
+1,317
New +$79K ﹤0.01% 1423
2019
Q4 		– Sell
-85
Closed -$8K – 1173
2019
Q3 		$8K Sell
85
-1
-1% -$92 ﹤0.01% 1561
2019
Q2 		$8K Hold
86
– – ﹤0.01% 1545
2019
Q1 		$7K Sell
86
-140
-62% -$11.4K ﹤0.01% 1460
2018
Q4 		$16K Buy
226
+140
+163% +$13.1K ﹤0.01% 1080
2018
Q3 		$8K Sell
86
-33
-28% -$3.26K ﹤0.01% 1269
2018
Q2 		$11K Buy
119
+103
+644% +$9.58K ﹤0.01% 1141
2018
Q1 		$1K Buy
+16
New +$1.4K ﹤0.01% 1272

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's CVGW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Calavo Growers (CVGW) in Q3 2022, closing a stake of 2,089 shares — an estimated $87K sold.

CAPTRUST Financial Advisors first reported a position in CVGW in Q1 2018 and held it in 16 quarters. The position peaked at $108K in Q1 2021. 159 funds tracked by Wall St. Rank hold CVGW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Calavo Growers position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,089 Calavo Growers shares in Q3 2022, an estimated $87K.
  • CAPTRUST Financial Advisors first reported a position in Calavo Growers in Q1 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Calavo Growers position peaked at $108K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.