CWS
CVGW

Confluence Wealth Services’s Calavo Growers CVGW Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-40
Closed -$1K – 428
2021
Q4 		$1K Buy
+40
New +$1.64K ﹤0.01% 1179

Other funds holding CVGW

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Wealth Services's CVGW Position: Q1 2022 in Review

Confluence Wealth Services sold out of Calavo Growers (CVGW) in Q1 2022, closing a stake of 40 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in CVGW in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 170 funds tracked by Wall St. Rank hold CVGW as of Q1 2022.

  • Confluence Wealth Services reported no remaining Calavo Growers position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 40 Calavo Growers shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Calavo Growers in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Calavo Growers position peaked at $1K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.