Everett Harris & Co’s Mission Produce AVO Stock Holding History

Everett Harris & Co’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,500	Closed	-$160K	–	268
2023 Q3	$160K	Hold	16,500	–	–	﹤0.01%	244
2023 Q2	$200K	Hold	16,500	–	–	﹤0.01%	246
2023 Q1	$183K	Hold	16,500	–	–	﹤0.01%	246
2022 Q4	$192K	Hold	16,500	–	–	﹤0.01%	248
2022 Q3	$239K	Hold	16,500	–	–	﹤0.01%	228
2022 Q2	$235K	Hold	16,500	–	–	﹤0.01%	241
2022 Q1	$209K	Hold	16,500	–	–	﹤0.01%	257
2021 Q4	$259K	Hold	16,500	–	–	﹤0.01%	240
2021 Q3	$303K	Hold	16,500	–	–	﹤0.01%	221
2021 Q2	$342K	Hold	16,500	–	–	0.01%	215
2021 Q1	$314K	Buy	+16,500	New	+$317K	0.01%	219

Other funds holding AVO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everett Harris & Co's AVO Position: Q4 2023 in Review

Everett Harris & Co sold out of Mission Produce (AVO) in Q4 2023, closing a stake of 16,500 shares — an estimated $160K sold.

Everett Harris & Co first reported a position in AVO in Q1 2021 and held it in 11 quarters. The position peaked at $342K in Q2 2021. 94 funds tracked by Wall St. Rank hold AVO as of Q4 2023.

Everett Harris & Co reported no remaining Mission Produce position as of Q4 2023 after selling out during the quarter.
Everett Harris & Co sold 16,500 Mission Produce shares in Q4 2023, an estimated $160K.
Everett Harris & Co first reported a position in Mission Produce in Q1 2021 and held it in 11 quarters.
Everett Harris & Co's Mission Produce position peaked at $342K in Q2 2021.
94 funds tracked by Wall St. Rank held Mission Produce as of Q4 2023.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.