ETC
CVGW

Exchange Traded Concepts’s Calavo Growers CVGW Stock Holding History

Exchange Traded Concepts’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
-15,978
Closed -$470K – 1287
2023
Q4 		$470K Hold
15,978
– – 0.01% 639
2023
Q3 		$403K Sell
15,978
-28,006
-64% -$910K 0.01% 654
2023
Q2 		$1.28M Sell
43,984
-642
-1% -$19.9K 0.03% 339
2023
Q1 		$1.28M Buy
44,626
+11,004
+33% +$330K 0.04% 287
2022
Q4 		$988K Buy
33,622
+1,022
+3% +$34.2K 0.03% 311
2022
Q3 		$1.03M Buy
+32,600
New +$1.31M 0.03% 263
2021
Q1 		– Sell
-11,008
Closed -$764K – 1065
2020
Q4 		$764K Buy
11,008
+1,056
+11% +$74.5K 0.04% 259
2020
Q3 		$660K Buy
9,952
+1,264
+15% +$79.4K 0.04% 236
2020
Q2 		$547K Buy
+8,688
New +$521K 0.09% 192

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

Exchange Traded Concepts's CVGW Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 15,978 shares — an estimated $470K sold.

Exchange Traded Concepts first reported a position in CVGW in Q2 2020 and held it in 9 quarters. The position peaked at $1.28M in Q1 2023. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,978 Calavo Growers shares in Q1 2024, an estimated $470K.
  • Exchange Traded Concepts first reported a position in Calavo Growers in Q2 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Calavo Growers position peaked at $1.28M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.