CGH
CVGW

Crossmark Global Holdings’s Calavo Growers CVGW Stock Holding History

Crossmark Global Holdings’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
Q1 		– Sell
-12,275
Closed -$361K – 1333
2023
Q4 		$361K Sell
12,275
-131
-1% -$3.38K 0.01% 979
2023
Q3 		$325K Buy
12,406
+275
+2% +$8.94K 0.01% 974
2023
Q2 		$458K Sell
12,131
-16
-0.1% -$496 0.01% 892
2023
Q1 		$349K Sell
12,147
-53
-0.4% -$1.59K 0.01% 977
2022
Q4 		$359K Sell
12,200
-180
-1% -$6.03K 0.01% 943
2022
Q3 		$393K Sell
12,380
-340
-3% -$13.7K 0.01% 871
2022
Q2 		$531K Hold
12,720
– – 0.01% 791
2022
Q1 		$463K Buy
12,720
+1,150
+10% +$46.9K 0.01% 934
2021
Q4 		$491K Buy
+11,570
New +$474K 0.01% 901
2018
Q4 		– Sell
-6,255
Closed -$604K – 1431
2018
Q3 		$604K Sell
6,255
-280
-4% -$27.7K 0.02% 834
2018
Q2 		$628K Buy
6,535
+310
+5% +$28.8K 0.02% 803
2018
Q1 		$574K Sell
6,225
-463
-7% -$40.5K 0.01% 834
2017
Q4 		$564K Buy
6,688
+1,585
+31% +$117K 0.01% 907
2017
Q3 		$374K Buy
+5,103
New +$361K 0.01% 1160
2016
Q3 		$374K Buy
+5,103
New +$331K 0.01% 1160

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crossmark Global Holdings's CVGW Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 12,275 shares — an estimated $361K sold.

Crossmark Global Holdings first reported a position in CVGW in Q3 2016 and held it in 15 quarters. The position peaked at $628K in Q2 2018. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • Crossmark Global Holdings reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,275 Calavo Growers shares in Q1 2024, an estimated $361K.
  • Crossmark Global Holdings first reported a position in Calavo Growers in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's Calavo Growers position peaked at $628K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.