GWS
CVGW

Glassman Wealth Services’s Calavo Growers CVGW Stock Holding History

Glassman Wealth Services’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 		– Sell
-27
Closed -$1K – 1733
2022
Q1 		$1K Hold
27
– – ﹤0.01% 1368
2021
Q4 		$1K Buy
27
+11
+69% +$450 ﹤0.01% 1346
2021
Q3 		$1K Buy
+16
New +$799 ﹤0.01% 1317
2020
Q2 		– Sell
-12
Closed -$1K – 1283
2020
Q1 		$1K Buy
+12
New +$847 ﹤0.01% 842

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glassman Wealth Services's CVGW Position: Q2 2022 in Review

Glassman Wealth Services sold out of Calavo Growers (CVGW) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in CVGW in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 158 funds tracked by Wall St. Rank hold CVGW as of Q2 2022.

  • Glassman Wealth Services reported no remaining Calavo Growers position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 27 Calavo Growers shares in Q2 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Calavo Growers in Q1 2020 and held it in 4 quarters.
  • Glassman Wealth Services's Calavo Growers position peaked at $1K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.