Fieldpoint Private Securities’s Calavo Growers CVGW Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Buy	+13	New	+$471	﹤0.01%	1314
2021 Q4	–	Sell	-319	Closed	-$12K	–	1667
2021 Q3	$12K	Sell	319 -234	-42%	-$11.7K	﹤0.01%	982
2021 Q2	$29K	Sell	553 -48	-8%	-$3.52K	0.01%	696
2021 Q1	$47K	Buy	601 +162	+37%	+$12.4K	0.01%	583
2020 Q4	$30K	Buy	+439	New	+$31K	0.01%	581
2020 Q1	–	Sell	-643	Closed	-$59K	–	321
2019 Q4	$59K	Buy	643 +308	+92%	+$27.5K	0.02%	400
2019 Q3	$32K	Buy	335 +193	+136%	+$17.7K	0.01%	446
2019 Q2	$14K	Buy	+142	New	+$13.3K	﹤0.01%	574

Other funds holding CVGW

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fieldpoint Private Securities's CVGW Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Calavo Growers (CVGW) in Q2 2022: 13 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in CVGW as recently as Q3 2021.

Fieldpoint Private Securities first reported a position in CVGW in Q2 2019 and has held it in 8 quarters since. The position peaked at $59K in Q4 2019. 157 funds tracked by Wall St. Rank hold CVGW as of Q2 2022.

Fieldpoint Private Securities held 13 shares of Calavo Growers worth $1K as of Q2 2022.
Calavo Growers was a new Fieldpoint Private Securities position in Q2 2022.
Calavo Growers made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1314 holding.
Fieldpoint Private Securities first reported a position in Calavo Growers in Q2 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Calavo Growers position peaked at $59K in Q4 2019.
157 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.