EI
CVGW

Ellevest Inc’s Calavo Growers CVGW Stock Holding History

Ellevest Inc’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
-96
Closed -$4K – 1457
2021
Q4 		$4K Buy
+96
New +$3.93K ﹤0.01% 1040
2021
Q2 		– Sell
-43
Closed -$3K – 1294
2021
Q1 		$3K Buy
+43
New +$3.3K ﹤0.01% 985
2020
Q4 		– Sell
-28
Closed -$2K – 1218
2020
Q3 		$2K Hold
28
– – ﹤0.01% 889
2020
Q2 		$2K Hold
28
– – ﹤0.01% 872
2020
Q1 		$2K Buy
+28
New +$1.98K ﹤0.01% 751

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

Ellevest Inc's CVGW Position: Q1 2022 in Review

Ellevest Inc sold out of Calavo Growers (CVGW) in Q1 2022, closing a stake of 96 shares — an estimated $4K sold.

Ellevest Inc first reported a position in CVGW in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 170 funds tracked by Wall St. Rank hold CVGW as of Q1 2022.

  • Ellevest Inc reported no remaining Calavo Growers position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 96 Calavo Growers shares in Q1 2022, an estimated $4K.
  • Ellevest Inc first reported a position in Calavo Growers in Q1 2020 and held it in 5 quarters.
  • Ellevest Inc's Calavo Growers position peaked at $4K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.