ClearBridge Investments
CVGW

ClearBridge Investments’s Calavo Growers CVGW Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-123,889
Closed -$2.81M – 722
2024
Q2 		$2.81M Sell
123,889
-512,144
-81% -$13.4M ﹤0.01% 609
2024
Q1 		$17.7M Sell
636,033
-270
-0% -$7.58K 0.01% 475
2023
Q4 		$18.7M Sell
636,303
-1,650
-0.3% -$42.5K 0.02% 474
2023
Q3 		$16.1M Sell
637,953
-2,552
-0.4% -$82.9K 0.02% 454
2023
Q2 		$18.6M Buy
640,505
+2,590
+0.4% +$80.4K 0.02% 445
2023
Q1 		$18.4M Buy
637,915
+6,291
+1% +$189K 0.02% 440
2022
Q4 		$18.6M Buy
631,624
+8,456
+1% +$283K 0.02% 441
2022
Q3 		$19.8M Buy
623,168
+2,661
+0.4% +$107K 0.02% 421
2022
Q2 		$25.9M Sell
620,507
-85
-0% -$3.08K 0.02% 408
2022
Q1 		$22.6M Buy
620,592
+4,207
+0.7% +$171K 0.02% 452
2021
Q4 		$26.1M Buy
616,385
+288
+0% +$11.8K 0.02% 443
2021
Q3 		$23.6M Sell
616,097
-8,903
-1% -$445K 0.02% 465
2021
Q2 		$39.6M Buy
625,000
+1,218
+0.2% +$89.4K 0.03% 405
2021
Q1 		$48.4M Sell
623,782
-2,476
-0.4% -$190K 0.04% 354
2020
Q4 		$43.5M Buy
626,258
+1,988
+0.3% +$140K 0.03% 353
2020
Q3 		$41.4M Buy
624,270
+307
+0% +$19.3K 0.04% 316
2020
Q2 		$39.3M Buy
623,963
+2,785
+0.4% +$167K 0.04% 314
2020
Q1 		$35.8M Sell
621,178
-4,769
-0.8% -$337K 0.04% 290
2019
Q4 		$54.6M Buy
625,947
+688
+0.1% +$61.5K 0.05% 309
2019
Q3 		$59.5M Buy
625,259
+87,733
+16% +$8.05M 0.05% 284
2019
Q2 		$52M Buy
537,526
+2,098
+0.4% +$196K 0.05% 313
2019
Q1 		$44.9M Buy
535,428
+352,526
+193% +$28.6M 0.04% 327
2018
Q4 		$13.3M Buy
+182,902
New +$17.1M 0.01% 475

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ClearBridge Investments's CVGW Position: Q3 2024 in Review

ClearBridge Investments sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 123,889 shares — an estimated $2.81M sold.

ClearBridge Investments first reported a position in CVGW in Q4 2018 and held it in 23 quarters. The position peaked at $59.5M in Q3 2019. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • ClearBridge Investments reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 123,889 Calavo Growers shares in Q3 2024, an estimated $2.81M.
  • ClearBridge Investments first reported a position in Calavo Growers in Q4 2018 and held it in 23 quarters.
  • ClearBridge Investments's Calavo Growers position peaked at $59.5M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.