First Horizon Advisors’s Calavo Growers CVGW Stock Holding History

First Horizon Advisors’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
2021 Q2	–	Sell	-190	Closed	-$14K	–	1991
2021 Q1	$14K	Hold	190	–	–	﹤0.01%	1186
2020 Q4	$13K	Buy	190 +3	+2%	+$212	﹤0.01%	997
2020 Q3	$12K	Hold	187	–	–	﹤0.01%	963
2020 Q2	$11K	Hold	187	–	–	﹤0.01%	976
2020 Q1	$10K	Hold	187	–	–	﹤0.01%	929
2019 Q4	$17K	Buy	187 +2	+1%	+$179	﹤0.01%	910
2019 Q3	$17K	Buy	185 +42	+29%	+$3.85K	﹤0.01%	898
2019 Q2	$13K	Hold	143	–	–	﹤0.01%	995
2019 Q1	$12K	Hold	143	–	–	﹤0.01%	991
2018 Q4	$10K	Buy	143 +1	+0.7%	+$93	﹤0.01%	1013
2018 Q3	$13K	Hold	142	–	–	﹤0.01%	1006
2018 Q2	$13K	Hold	142	–	–	﹤0.01%	1018
2018 Q1	$13K	Hold	142	–	–	﹤0.01%	910
2017 Q4	$12K	Buy	142 +45	+46%	+$3.31K	﹤0.01%	976
2017 Q3	$7K	Hold	97	–	–	﹤0.01%	1101
2017 Q2	$7K	Buy	97 +42	+76%	+$2.83K	﹤0.01%	1075
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	1307
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	1243
2016 Q3	$3K	Sell	55 -30	-35%	-$1.95K	﹤0.01%	1233
2016 Q2	$5K	Hold	85	–	–	﹤0.01%	1106
2016 Q1	$4K	Sell	85 -332	-80%	-$17.2K	﹤0.01%	1171
2015 Q4	$20K	Sell	417 -131	-24%	-$6.66K	﹤0.01%	726
2015 Q3	$24K	Hold	548	–	–	﹤0.01%	732
2015 Q2	$28K	Hold	548	–	–	﹤0.01%	727
2015 Q1	$28K	Hold	548	–	–	﹤0.01%	730
2014 Q4	$26K	Sell	548 -230	-30%	-$10.6K	﹤0.01%	753
2014 Q3	$35K	Hold	778	–	–	0.01%	631
2014 Q2	$27K	Hold	778	–	–	﹤0.01%	731
2014 Q1	$27K	Hold	778	–	–	﹤0.01%	683
2013 Q4	$22K	Hold	778	–	–	﹤0.01%	708
2013 Q3	$24K	Hold	778	–	–	﹤0.01%	609
2013 Q2	$21K	Buy	+778	New	+$22.4K	0.01%	352

Other funds holding CVGW

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Horizon Advisors's CVGW Position: Q2 2021 in Review

First Horizon Advisors sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 190 shares — an estimated $14K sold.

First Horizon Advisors first reported a position in CVGW in Q2 2013 and held it in 32 quarters. The position peaked at $35K in Q3 2014. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.

First Horizon Advisors reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
First Horizon Advisors sold 190 Calavo Growers shares in Q2 2021, an estimated $14K.
First Horizon Advisors first reported a position in Calavo Growers in Q2 2013 and held it in 32 quarters.
First Horizon Advisors's Calavo Growers position peaked at $35K in Q3 2014.
175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.

Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.