Geneos Wealth Management’s Calavo Growers CVGW Stock Holding History

Geneos Wealth Management’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 Q2	–	Sell	-70	Closed	-$2.01K	–	2076
2023 Q1	$2.01K	Hold	70	–	–	﹤0.01%	1898
2022 Q4	$2.06K	Hold	70	–	–	﹤0.01%	1876
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	1825
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	2367
2022 Q1	$2K	Hold	70	–	–	﹤0.01%	2527
2021 Q4	$2K	Hold	70	–	–	﹤0.01%	2568
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	2637
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	2496
2021 Q1	$5K	Hold	70	–	–	﹤0.01%	2638
2020 Q4	$5K	Hold	70	–	–	﹤0.01%	2459
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	2240
2020 Q2	$4K	Hold	70	–	–	﹤0.01%	2197
2020 Q1	$3K	Sell	70 -80	-53%	-$5.65K	﹤0.01%	2158
2019 Q4	$13K	Hold	150	–	–	﹤0.01%	1867
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	1754
2019 Q2	$14K	Hold	150	–	–	﹤0.01%	1779
2019 Q1	$12K	Hold	150	–	–	﹤0.01%	1770
2018 Q4	$10K	Buy	150 +40	+36%	+$3.74K	﹤0.01%	1775
2018 Q3	$10K	Hold	110	–	–	﹤0.01%	1835
2018 Q2	$10K	Buy	110 +10	+10%	+$930	﹤0.01%	1712
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	1676
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	1691
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	1670
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	1668
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	1630
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	1564
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	1501
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	1455
2016 Q1	$5K	Buy	+100	New	+$5.18K	﹤0.01%	1469

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geneos Wealth Management's CVGW Position: Q2 2023 in Review

Geneos Wealth Management sold out of Calavo Growers (CVGW) in Q2 2023, closing a stake of 70 shares — an estimated $2.01K sold.

Geneos Wealth Management first reported a position in CVGW in Q1 2016 and held it in 29 quarters. The position peaked at $14K in Q3 2019. 148 funds tracked by Wall St. Rank hold CVGW as of Q2 2023.

Geneos Wealth Management reported no remaining Calavo Growers position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 70 Calavo Growers shares in Q2 2023, an estimated $2.01K.
Geneos Wealth Management first reported a position in Calavo Growers in Q1 2016 and held it in 29 quarters.
Geneos Wealth Management's Calavo Growers position peaked at $14K in Q3 2019.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.