CCM
CVGW

Covington Capital Management’s Calavo Growers CVGW Stock Holding History

Covington Capital Management’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
Q2 		– Sell
-106
Closed -$4K – 1101
2022
Q1 		$4K Buy
+106
New +$4.32K ﹤0.01% 978
2020
Q1 		– Sell
-177
Closed -$16K – 779
2019
Q4 		$16K Buy
+177
New +$15.8K ﹤0.01% 629

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Capital Management's CVGW Position: Q2 2022 in Review

Covington Capital Management sold out of Calavo Growers (CVGW) in Q2 2022, closing a stake of 106 shares — an estimated $4K sold.

Covington Capital Management first reported a position in CVGW in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 158 funds tracked by Wall St. Rank hold CVGW as of Q2 2022.

  • Covington Capital Management reported no remaining Calavo Growers position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 106 Calavo Growers shares in Q2 2022, an estimated $4K.
  • Covington Capital Management first reported a position in Calavo Growers in Q4 2019 and held it in 2 quarters.
  • Covington Capital Management's Calavo Growers position peaked at $16K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.