Commonwealth Equity Services

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	$273	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return