FDS
CVGW

First Dallas Securities’s Calavo Growers CVGW Stock Holding History

First Dallas 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
2023
Q4 		– Sell
-22,000
Closed -$555K – 140
2023
Q3 		$555K Buy
+22,000
New +$715K 0.13% 114

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Dallas Securities's CVGW Position: Q4 2023 in Review

First Dallas Securities sold out of Calavo Growers (CVGW) in Q4 2023, closing a stake of 22,000 shares — an estimated $555K sold.

First Dallas Securities first reported a position in CVGW in Q3 2023 and held it in 1 quarter. The position peaked at $555K in Q3 2023. 140 funds tracked by Wall St. Rank hold CVGW as of Q4 2023.

  • First Dallas Securities reported no remaining Calavo Growers position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 22,000 Calavo Growers shares in Q4 2023, an estimated $555K.
  • First Dallas Securities first reported a position in Calavo Growers in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Calavo Growers position peaked at $555K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.