FBC
CVGW

Fairfield, Bush & Co’s Calavo Growers CVGW Stock Holding History

Fairfield, Bush & Co’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
-10
Closed -$297 – 189
2023
Q4 		$297 Buy
+10
New +$258 ﹤0.01% 503
2023
Q3 		– Sell
-10
Closed -$291 – 188
2023
Q2 		$291 Buy
+10
New +$310 ﹤0.01% 528

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

Fairfield, Bush & Co's CVGW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 10 shares — an estimated $297 sold.

Fairfield, Bush & Co first reported a position in CVGW in Q2 2023 and held it in 2 quarters. The position peaked at $297 in Q4 2023. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10 Calavo Growers shares in Q1 2024, an estimated $297.
  • Fairfield, Bush & Co first reported a position in Calavo Growers in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Calavo Growers position peaked at $297 in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.