CW
CVGW

CreativeOne Wealth’s Calavo Growers CVGW Stock Holding History

CreativeOne Wealth’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
2021
Q2 		– Sell
-21,706
Closed -$1.69M – 676
2021
Q1 		$1.69M Buy
21,706
+926
+4% +$71K 0.13% 144
2020
Q4 		$1.44M Buy
+20,780
New +$1.47M 0.12% 138

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CreativeOne Wealth's CVGW Position: Q2 2021 in Review

CreativeOne Wealth sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 21,706 shares — an estimated $1.69M sold.

CreativeOne Wealth first reported a position in CVGW in Q4 2020 and held it in 2 quarters. The position peaked at $1.69M in Q1 2021. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.

  • CreativeOne Wealth reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 21,706 Calavo Growers shares in Q2 2021, an estimated $1.69M.
  • CreativeOne Wealth first reported a position in Calavo Growers in Q4 2020 and held it in 2 quarters.
  • CreativeOne Wealth's Calavo Growers position peaked at $1.69M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.