Federated Hermes’s Calavo Growers CVGW Stock Holding History

Federated Hermes’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
2023 Q1	–	Sell	-3	Closed	-$88	–	2147
2022 Q4	$88	Sell	3 -26,996	-100%	-$904K	﹤0.01%	2129
2022 Q3	$857K	Sell	26,999 -22,322	-45%	-$896K	﹤0.01%	1172
2022 Q2	$2.06M	Buy	+49,321	New	+$1.79M	0.01%	919
2021 Q3	–	Sell	-854	Closed	-$54K	–	2238
2021 Q2	$54K	Hold	854	–	–	﹤0.01%	1857
2021 Q1	$66K	Buy	854 +471	+123%	+$36.1K	﹤0.01%	1842
2020 Q4	$27K	Buy	383 +10	+3%	+$705	﹤0.01%	1885
2020 Q3	$25K	Sell	373 -11	-3%	-$691	﹤0.01%	1867
2020 Q2	$24K	Sell	384 -24	-6%	-$1.44K	﹤0.01%	1844
2020 Q1	$24K	Buy	408 +22	+6%	+$1.55K	﹤0.01%	1767
2019 Q4	$36K	Sell	386 -24	-6%	-$2.14K	﹤0.01%	1772
2019 Q3	$39K	Buy	410 +31	+8%	+$2.85K	﹤0.01%	1752
2019 Q2	$37K	Sell	379 -53	-12%	-$4.95K	﹤0.01%	1717
2019 Q1	$36K	Sell	432 -40	-8%	-$3.25K	﹤0.01%	1687
2018 Q4	$34K	Sell	472 -70	-13%	-$6.54K	﹤0.01%	1698
2018 Q3	$53K	Sell	542 -64	-11%	-$6.32K	﹤0.01%	1731
2018 Q2	$58K	Sell	606 -65	-10%	-$6.04K	﹤0.01%	1671
2018 Q1	$62K	Buy	671 +35	+6%	+$3.06K	﹤0.01%	1635
2017 Q4	$54K	Sell	636 -17	-3%	-$1.25K	﹤0.01%	1657
2017 Q3	$48K	Sell	653 -42	-6%	-$2.98K	﹤0.01%	1652
2017 Q2	$48K	Buy	695 +45	+7%	+$3.03K	﹤0.01%	1670
2017 Q1	$39K	Sell	650 -76	-10%	-$4.38K	﹤0.01%	1679
2016 Q4	$45K	Sell	726 -79	-10%	-$4.81K	﹤0.01%	1685
2016 Q3	$53K	Sell	805 -132	-14%	-$8.56K	﹤0.01%	1638
2016 Q2	$63K	Sell	937 -140	-13%	-$8.3K	﹤0.01%	1607
2016 Q1	$61K	Sell	1,077 -139	-11%	-$7.21K	﹤0.01%	1641
2015 Q4	$60K	Buy	+1,216	New	+$61.8K	﹤0.01%	1665

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's CVGW Position: Q1 2023 in Review

Federated Hermes sold out of Calavo Growers (CVGW) in Q1 2023, closing a stake of 3 shares — an estimated $88 sold.

Federated Hermes first reported a position in CVGW in Q4 2015 and held it in 26 quarters. The position peaked at $2.06M in Q2 2022. 149 funds tracked by Wall St. Rank hold CVGW as of Q1 2023.

Federated Hermes reported no remaining Calavo Growers position as of Q1 2023 after selling out during the quarter.
Federated Hermes sold 3 Calavo Growers shares in Q1 2023, an estimated $88.
Federated Hermes first reported a position in Calavo Growers in Q4 2015 and held it in 26 quarters.
Federated Hermes's Calavo Growers position peaked at $2.06M in Q2 2022.
149 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.