Commonwealth Equity Services
CVGW

Commonwealth Equity Services’s Calavo Growers CVGW Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-8,746
Closed -$243K – 4072
2024
Q1 		$243K Sell
8,746
-835
-9% -$23.4K ﹤0.01% 3468
2023
Q4 		$282K Sell
9,581
-1,338
-12% -$34.5K ﹤0.01% 3229
2023
Q3 		$276K Buy
10,919
+918
+9% +$29.8K ﹤0.01% 3103
2023
Q2 		$290K Buy
10,001
+500
+5% +$15.5K ﹤0.01% 3080
2023
Q1 		$273K Buy
+9,501
New +$285K ﹤0.01% 3044
2020
Q1 		– Sell
-3,308
Closed -$299K – 2847
2019
Q4 		$299K Sell
3,308
-19
-0.6% -$1.7K ﹤0.01% 2319
2019
Q3 		$316K Hold
3,327
– – ﹤0.01% 2193
2019
Q2 		$321K Sell
3,327
-86
-3% -$8.04K ﹤0.01% 2149
2019
Q1 		$286K Buy
3,413
+90
+3% +$7.3K ﹤0.01% 2190
2018
Q4 		$242K Sell
3,323
-74
-2% -$6.91K ﹤0.01% 2181
2018
Q3 		$328K Sell
3,397
-11
-0.3% -$1.09K ﹤0.01% 2091
2018
Q2 		$328K Buy
3,408
+694
+26% +$64.5K ﹤0.01% 2043
2018
Q1 		$250K Hold
2,714
– – ﹤0.01% 2210
2017
Q4 		$229K Buy
+2,714
New +$200K ﹤0.01% 2269

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Commonwealth Equity Services's CVGW Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 8,746 shares — an estimated $243K sold.

Commonwealth Equity Services first reported a position in CVGW in Q4 2017 and held it in 14 quarters. The position peaked at $328K in Q3 2018. 131 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,746 Calavo Growers shares in Q2 2024, an estimated $243K.
  • Commonwealth Equity Services first reported a position in Calavo Growers in Q4 2017 and held it in 14 quarters.
  • Commonwealth Equity Services's Calavo Growers position peaked at $328K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.