CWC
CVGW

Carolinas Wealth Consulting’s Calavo Growers CVGW Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-244
Closed -$7.17K – 1064
2023
Q4 		$7.17K Hold
244
– – ﹤0.01% 581
2023
Q3 		$6.17K Buy
244
+2
+0.8% +$65 ﹤0.01% 582
2023
Q2 		$7.04K Buy
242
+1
+0.4% +$31 ﹤0.01% 636
2023
Q1 		$6.96K Hold
241
– – ﹤0.01% 654
2022
Q4 		$7.09K Buy
241
+2
+0.8% +$67 ﹤0.01% 656
2022
Q3 		$8K Hold
239
– – ﹤0.01% 594
2022
Q2 		$10K Hold
239
– – ﹤0.01% 568
2022
Q1 		$9K Hold
239
– – ﹤0.01% 615
2021
Q4 		$10K Buy
+239
New +$9.79K ﹤0.01% 606

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
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
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carolinas Wealth Consulting's CVGW Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 244 shares — an estimated $7.17K sold.

Carolinas Wealth Consulting first reported a position in CVGW in Q4 2021 and held it in 9 quarters. The position peaked at $10K in Q2 2022. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 244 Calavo Growers shares in Q1 2024, an estimated $7.17K.
  • Carolinas Wealth Consulting first reported a position in Calavo Growers in Q4 2021 and held it in 9 quarters.
  • Carolinas Wealth Consulting's Calavo Growers position peaked at $10K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.