CFGS
CVGW

Concourse Financial Group Securities’s Calavo Growers CVGW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-306
Closed -$7.29K – 447
2024
Q4 		$7.29K Sell
306
-7,216
-96% -$196K ﹤0.01% 1791
2024
Q3 		$215K Buy
+7,522
New +$184K 0.01% 687
2022
Q2 		– Sell
-13
Closed -$471 – 2200
2022
Q1 		$0 Hold
13
– – ﹤0.01% 2199
2021
Q4 		$1K Sell
13
-922
-99% -$37.8K ﹤0.01% 2276
2021
Q3 		$36K Buy
935
+30
+3% +$1.5K ﹤0.01% 1444
2021
Q2 		$57K Buy
905
+33
+4% +$2.42K ﹤0.01% 1241
2021
Q1 		$68K Buy
872
+66
+8% +$5.06K ﹤0.01% 1110
2020
Q4 		$56K Sell
806
-17
-2% -$1.2K ﹤0.01% 1116
2020
Q3 		$55K Buy
823
+114
+16% +$7.16K ﹤0.01% 1018
2020
Q2 		$45K Buy
709
+156
+28% +$9.35K ﹤0.01% 1027
2020
Q1 		$32K Buy
553
+97
+21% +$6.85K ﹤0.01% 1057
2019
Q4 		$41K Buy
456
+170
+59% +$15.2K ﹤0.01% 1002
2019
Q3 		$27K Sell
286
-72
-20% -$6.61K 0.01% 845
2019
Q2 		$35K Sell
358
-3
-0.8% -$280 ﹤0.01% 1002
2019
Q1 		$30K Buy
361
+52
+17% +$4.22K ﹤0.01% 1080
2018
Q4 		$22K Sell
309
-14
-4% -$1.31K ﹤0.01% 1100
2018
Q3 		$31K Buy
+323
New +$31.9K 0.01% 707

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Concourse Financial Group Securities's CVGW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Calavo Growers (CVGW) in Q1 2025, closing a stake of 306 shares — an estimated $7.29K sold.

Concourse Financial Group Securities first reported a position in CVGW in Q3 2018 and held it in 17 quarters. The position peaked at $215K in Q3 2024. 148 funds tracked by Wall St. Rank hold CVGW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Calavo Growers position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 306 Calavo Growers shares in Q1 2025, an estimated $7.29K.
  • Concourse Financial Group Securities first reported a position in Calavo Growers in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Calavo Growers position peaked at $215K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.